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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
INDA icon
851
iShares MSCI India ETF
INDA
$6.77B
$2.44M 0.01%
59,796
-107,872
-64% -$4.56M
CRK icon
852
Comstock Resources
CRK
$3.82B
$2.43M 0.01%
140,705
-199,839
-59% -$3.31M
J icon
853
Jacobs Solutions
J
$16B
$2.42M 0.01%
27,022
+12,183
+82% +$1.26M
COWN
854
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.42M 0.01%
+62,755
New +$2.28M
ACLS icon
855
Axcelis
ACLS
$3.94B
$2.41M 0.01%
39,828
+19,824
+99% +$1.28M
HOPE icon
856
Hope Bancorp
HOPE
$1.77B
$2.39M 0.01%
188,956
+170,813
+941% +$2.47M
RYN icon
857
Rayonier
RYN
$6.52B
$2.38M 0.01%
+87,473
New +$2.82M
RLJ icon
858
RLJ Lodging Trust
RLJ
$1.9B
$2.37M 0.01%
233,927
+114,112
+95% +$1.37M
DAVA icon
859
Endava
DAVA
$147M
$2.36M 0.01%
29,283
+5,009
+21% +$476K
CVCO icon
860
Cavco Industries
CVCO
$4.46B
$2.36M 0.01%
11,471
+9,533
+492% +$2.26M
VOD icon
861
Vodafone
VOD
$36.4B
$2.36M 0.01%
+208,075
New +$2.91M
GLNG icon
862
Golar LNG
GLNG
$4.99B
$2.35M 0.01%
94,290
+81,661
+647% +$2.04M
MLI icon
863
Mueller Industries
MLI
$14.2B
$2.34M 0.01%
157,536
-8,280
-5% -$129K
DOX icon
864
Amdocs
DOX
$5.64B
$2.34M 0.01%
29,416
+2,454
+9% +$208K
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.32M 0.01%
168,845
+158,426
+1,521% +$2.61M
WTRG icon
866
Essential Utilities
WTRG
$11.2B
$2.32M 0.01%
+56,041
New +$2.71M
ECH icon
867
iShares MSCI Chile ETF
ECH
$1.01B
$2.31M 0.01%
96,471
+57,105
+145% +$1.49M
PRDO icon
868
Perdoceo Education
PRDO
$1.99B
$2.31M 0.01%
224,793
+117,089
+109% +$1.4M
ALC icon
869
Alcon
ALC
$32.8B
$2.31M 0.01%
39,774
+16,291
+69% +$1.13M
LTC
870
LTC Properties
LTC
$2.15B
$2.31M 0.01%
+61,710
New +$2.57M
SJR
871
DELISTED
Shaw Communications Inc.
SJR
$2.31M 0.01%
+94,807
New +$2.51M
AMPH icon
872
Amphastar Pharmaceuticals
AMPH
$846M
$2.3M 0.01%
81,792
+22,559
+38% +$737K
KRC icon
873
Kilroy Realty
KRC
$4.58B
$2.29M 0.01%
+54,410
New +$2.74M
DFS
874
DELISTED
Discover Financial Services
DFS
$2.29M 0.01%
+25,188
New +$2.55M
PFHD
875
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.28M 0.01%
+87,911
New +$2.24M
33 34
35
36 37

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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.