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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.24B
Cap. Flow
+$4.87B
Cap. Flow %
28.99%
Top 10 Hldgs %
10.37%
Holding
3,295
New
862
Increased
762
Reduced
768
Closed
837

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$169M
2
KO icon
Coca-Cola
KO
+$155M
3
MCD icon
McDonald's
MCD
+$140M
4
MDLZ icon
Mondelez International
MDLZ
+$127M
5
DRE
Duke Realty Corp.
DRE
+$120M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$174M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133M
3
WDAY icon
Workday
WDAY
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.4M
5
COP icon
ConocoPhillips
COP
+$93.4M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.22%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
826
KB Financial Group
KB
$41.5B
$2.57M 0.02%
85,361
-17,000
-17% -$614K
PRKS icon
827
United Parks & Resorts
PRKS
$2.12B
$2.56M 0.02%
56,203
-55,540
-50% -$2.76M
SDY icon
828
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.56M 0.02%
+22,926
New +$2.82M
BSAC icon
829
Banco Santander Chile
BSAC
$16.2B
$2.55M 0.02%
182,028
+78,096
+75% +$1.21M
SAVE
830
DELISTED
Spirit Airlines, Inc.
SAVE
$2.55M 0.02%
+135,358
New +$3.18M
DCH
831
Dauch Corp
DCH
$1.32B
$2.54M 0.02%
+371,609
New +$3.35M
ROK icon
832
Rockwell Automation
ROK
$51.9B
$2.53M 0.02%
+11,777
New +$2.75M
MSA icon
833
Mine Safety
MSA
$6.78B
$2.53M 0.02%
23,157
+12,691
+121% +$1.56M
NVAX icon
834
Novavax
NVAX
$1.23B
$2.53M 0.02%
138,980
+92,529
+199% +$4.01M
VVV icon
835
Valvoline
VVV
$5.05B
$2.52M 0.02%
99,391
+50,088
+102% +$1.47M
MNDY icon
836
monday.com
MNDY
$3.47B
$2.5M 0.01%
22,098
+9,936
+82% +$1.18M
VNT icon
837
Vontier
VNT
$4.48B
$2.5M 0.01%
+149,702
New +$3.34M
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$2.5M 0.01%
97,582
-568,292
-85% -$16.1M
LBTYA icon
839
Liberty Global Class A
LBTYA
$3.35B
$2.5M 0.01%
160,162
+131,822
+465% +$2.65M
CWK icon
840
Cushman & Wakefield Ltd
CWK
$3.07B
$2.5M 0.01%
217,912
+87,385
+67% +$1.32M
BX icon
841
Blackstone
BX
$106B
$2.49M 0.01%
29,736
-93,280
-76% -$9.03M
TLK icon
842
Telkom Indonesia
TLK
$14.3B
$2.48M 0.01%
85,839
-34,960
-29% -$1.02M
HIW icon
843
Highwoods Properties
HIW
$3.73B
$2.47M 0.01%
+91,702
New +$2.96M
PEG icon
844
Public Service Enterprise Group
PEG
$39.5B
$2.47M 0.01%
43,945
-132,482
-75% -$8.53M
FHN icon
845
First Horizon
FHN
$12.1B
$2.47M 0.01%
+107,814
New +$2.45M
HTO
846
H2O America
HTO
$2.66B
$2.46M 0.01%
42,737
+34,282
+405% +$2.21M
ALGT icon
847
Allegiant Air
ALGT
$2.66B
$2.45M 0.01%
33,594
+9,862
+42% +$1.02M
TS icon
848
Tenaris
TS
$28.5B
$2.45M 0.01%
94,881
-399,142
-81% -$10.6M
VICR icon
849
Vicor
VICR
$9.41B
$2.45M 0.01%
41,467
+9,059
+28% +$598K
VCYT icon
850
Veracyte
VCYT
$4.44B
$2.44M 0.01%
+147,259
New +$3.31M
32 33
34
35 36

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Qube Research & Technologies (QRT)'s Q3 2022 Portfolio in Review

As of Q3 2022, Qube Research & Technologies (QRT) held 3,295 positions worth $16.8B, up 24% from $13.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.87B of net new capital in Q3 2022, opening 862 new positions and adding to 762 existing holdings. Its largest new stake was Coca-Cola: 2,493,071 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $174M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2022 buy was Coca-Cola: 2,493,071 shares worth $140M.
  • Qube Research & Technologies (QRT) added most to Visa in Q3 2022, an estimated $169M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $174M.
  • Qube Research & Technologies (QRT) fully exited Phillips 66 in Q3 2022, selling an estimated $86.2M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 10% of its $16.8B portfolio in Q3 2022.
  • Qube Research & Technologies (QRT) opened 862 new positions and closed 837 in Q3 2022.
  • Qube Research & Technologies (QRT)'s portfolio value rose 24% quarter-over-quarter to $16.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.