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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
FMS icon
901
Fresenius Medical Care
FMS
$13.4B
$2.16M 0.01%
153,774
+77,989
+103% +$1.47M
IDCC icon
902
InterDigital
IDCC
$6.7B
$2.14M 0.01%
52,960
+35,041
+196% +$1.89M
ALV icon
903
Autoliv
ALV
$8.76B
$2.14M 0.01%
+32,107
New +$2.49M
FIZZ icon
904
National Beverage
FIZZ
$2.93B
$2.14M 0.01%
+55,438
New +$2.77M
TX icon
905
Ternium
TX
$9.37B
$2.13M 0.01%
77,800
+57,291
+279% +$1.84M
DY icon
906
Dycom Industries
DY
$12.7B
$2.13M 0.01%
+22,299
New +$2.33M
OC icon
907
Owens Corning
OC
$11.6B
$2.13M 0.01%
27,052
-139,206
-84% -$11.7M
EQC
908
DELISTED
Equity Commonwealth
EQC
$2.13M 0.01%
+87,288
New +$2.35M
ALTI icon
909
AlTi Global
ALTI
$402M
$2.12M 0.01%
213,637
-71,451
-25% -$707K
STAA icon
910
STAAR Surgical
STAA
$1.14B
$2.12M 0.01%
30,012
+21,672
+260% +$1.85M
ELF icon
911
e.l.f. Beauty
ELF
$4.95B
$2.11M 0.01%
+56,170
New +$2.03M
GPN icon
912
Global Payments
GPN
$23B
$2.11M 0.01%
+19,503
New +$2.41M
ADT icon
913
ADT
ADT
$5.24B
$2.1M 0.01%
280,707
-445,938
-61% -$3.36M
TM icon
914
Toyota
TM
$216B
$2.09M 0.01%
16,073
+612
+4% +$92.8K
PTCT icon
915
PTC Therapeutics
PTCT
$6.29B
$2.09M 0.01%
+41,654
New +$2.04M
SAFT icon
916
Safety Insurance
SAFT
$1.51B
$2.08M 0.01%
+25,492
New +$2.3M
AIR icon
917
AAR Corp
AIR
$5.46B
$2.08M 0.01%
57,976
+39,683
+217% +$1.69M
NVEE
918
DELISTED
NV5 Global
NVEE
$2.07M 0.01%
66,968
+38,660
+137% +$1.26M
MCHI icon
919
iShares MSCI China ETF
MCHI
$6.14B
$2.04M 0.01%
+48,027
New +$2.37M
PNR icon
920
Pentair
PNR
$10.2B
$2.03M 0.01%
50,018
-89,445
-64% -$4.15M
VC icon
921
Visteon
VC
$2.82B
$2.02M 0.01%
+19,053
New +$2.27M
USMV icon
922
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.01%
+30,561
New +$2.2M
AY
923
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.01M 0.01%
+76,565
New +$2.53M
AVAV icon
924
AeroVironment
AVAV
$7.81B
$2M 0.01%
24,040
+16,870
+235% +$1.51M
BRKL
925
DELISTED
Brookline Bancorp
BRKL
$2M 0.01%
171,852
+67,299
+64% +$890K
35 36
37
38 39

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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.