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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
RLI icon
926
RLI Corp
RLI
$5.88B
$2M 0.01%
+39,102
New +$2.19M
IYR icon
927
iShares US Real Estate ETF
IYR
$4.73B
$2M 0.01%
24,517
+23,183
+1,738% +$2.19M
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.01%
+46,505
New +$2.34M
CORT icon
929
Corcept Therapeutics
CORT
$9.78B
$1.97M 0.01%
76,883
+45,079
+142% +$1.21M
PFSI icon
930
PennyMac Financial
PFSI
$4.39B
$1.97M 0.01%
+45,937
New +$2.4M
KT icon
931
KT
KT
$8.92B
$1.95M 0.01%
+159,401
New +$2.19M
FCFS icon
932
FirstCash
FCFS
$9.06B
$1.95M 0.01%
+26,544
New +$1.98M
TOL icon
933
Toll Brothers
TOL
$14.1B
$1.94M 0.01%
+46,280
New +$2.15M
VRTV
934
DELISTED
VERITIV CORPORATION
VRTV
$1.94M 0.01%
19,868
+6,992
+54% +$831K
FUBO icon
935
FuboTV Inc
FUBO
$256M
$1.93M 0.01%
+45,368
New +$1.95M
WEX icon
936
WEX
WEX
$6.07B
$1.93M 0.01%
+15,182
New +$2.39M
IEA
937
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.92M 0.01%
+141,891
New +$1.84M
APPS icon
938
Digital Turbine
APPS
$1.04B
$1.91M 0.01%
132,757
-137,139
-51% -$2.62M
EBC icon
939
Eastern Bankshares
EBC
$5.29B
$1.91M 0.01%
+97,378
New +$1.95M
MMS icon
940
Maximus
MMS
$3.2B
$1.91M 0.01%
33,049
+4,644
+16% +$289K
SLP icon
941
Simulations Plus
SLP
$371M
$1.91M 0.01%
+39,401
New +$2.3M
VIPS icon
942
Vipshop
VIPS
$7.08B
$1.91M 0.01%
+227,436
New +$2.26M
MGPI icon
943
MGP Ingredients
MGPI
$384M
$1.91M 0.01%
17,961
+13,118
+271% +$1.41M
CNR
944
Core Natural Resources Inc
CNR
$4.16B
$1.91M 0.01%
+29,621
New +$1.88M
FNV icon
945
Franco-Nevada
FNV
$41.4B
$1.89M 0.01%
+15,810
New +$1.99M
ENVA icon
946
Enova International
ENVA
$6.27B
$1.89M 0.01%
64,439
+36,462
+130% +$1.22M
KOS icon
947
Kosmos Energy
KOS
$1.45B
$1.89M 0.01%
364,615
+163,787
+82% +$992K
KWEB icon
948
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.88M 0.01%
76,198
+28,900
+61% +$828K
FFIV icon
949
F5
FFIV
$23B
$1.88M 0.01%
12,961
-89,351
-87% -$14.2M
FTV icon
950
Fortive
FTV
$19.2B
$1.87M 0.01%
42,602
-111,423
-72% -$5.21M
36 37
38
39 40

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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.