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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
RYAN icon
876
Ryan Specialty Holdings
RYAN
$5.59B
$2.28M 0.01%
+56,075
New +$2.37M
VO icon
877
Vanguard Mid-Cap ETF
VO
$107B
$2.27M 0.01%
+48,336
New +$2.53M
AU icon
878
AngloGold Ashanti
AU
$40.7B
$2.27M 0.01%
164,121
-82,069
-33% -$1.17M
ZTO icon
879
ZTO Express
ZTO
$18.1B
$2.25M 0.01%
93,800
+51,628
+122% +$1.35M
NRG icon
880
NRG Energy
NRG
$28.8B
$2.25M 0.01%
58,755
-180,403
-75% -$7.19M
DCPH
881
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.25M 0.01%
121,516
+52,522
+76% +$824K
OFG icon
882
OFG Bancorp
OFG
$2.21B
$2.24M 0.01%
89,234
+19,240
+27% +$522K
ICL icon
883
ICL Group
ICL
$6.65B
$2.23M 0.01%
273,196
+27,439
+11% +$256K
QTWO icon
884
Q2 Holdings
QTWO
$3.64B
$2.23M 0.01%
69,250
+8,939
+15% +$364K
SBH icon
885
Sally Beauty Holdings
SBH
$1.43B
$2.23M 0.01%
+176,962
New +$2.46M
APTV icon
886
Aptiv
APTV
$12.2B
$2.22M 0.01%
28,390
-101,551
-78% -$9.74M
CVBF icon
887
CVB Financial
CVBF
$3.97B
$2.22M 0.01%
+87,573
New +$2.28M
HDSN
888
Hudson Technologies
HDSN
$263M
$2.22M 0.01%
301,461
+149,341
+98% +$1.26M
HZO icon
889
MarineMax
HZO
$799M
$2.2M 0.01%
73,862
+38,095
+107% +$1.43M
PLAB icon
890
Photronics
PLAB
$1.76B
$2.19M 0.01%
149,899
+111,523
+291% +$2.19M
PRGS icon
891
Progress Software
PRGS
$1.59B
$2.19M 0.01%
51,436
+13,623
+36% +$630K
SPHD icon
892
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.19M 0.01%
+55,974
New +$2.47M
DK icon
893
Delek US
DK
$3.95B
$2.19M 0.01%
80,538
+28,555
+55% +$754K
SBOW
894
DELISTED
SilverBow Resources, Inc.
SBOW
$2.18M 0.01%
81,018
+22,500
+38% +$817K
IEO icon
895
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.18M 0.01%
26,145
-18,743
-42% -$1.6M
CRHC
896
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.18M 0.01%
219,052
+64,724
+42% +$627K
MAS icon
897
Masco
MAS
$16.4B
$2.17M 0.01%
+46,579
New +$2.42M
SKM icon
898
SK Telecom
SKM
$13.5B
$2.17M 0.01%
112,644
+26,242
+30% +$568K
SMFG icon
899
Sumitomo Mitsui Financial
SMFG
$167B
$2.17M 0.01%
+393,954
New +$2.38M
HIMX
900
Himax Technologies
HIMX
$2.22B
$2.16M 0.01%
+447,197
New +$2.85M
34 35
36
37 38

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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.