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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
VRRM icon
951
Verra Mobility
VRRM
$636M
$1.87M 0.01%
+121,735
New +$1.98M
MAIN icon
952
Main Street Capital
MAIN
$5B
$1.87M 0.01%
+55,579
New +$2.29M
FFAI
953
Faraday Future Intelligent Electric
FFAI
$13.1M
$1.86M 0.01%
+2
New +$7.15M
GUNR icon
954
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.85M 0.01%
49,360
-16,866
-25% -$678K
BURL icon
955
Burlington
BURL
$22.5B
$1.85M 0.01%
16,563
+6,655
+67% +$969K
DRVN icon
956
Driven Brands
DRVN
$2.37B
$1.85M 0.01%
+66,117
New +$2.04M
BLU
957
DELISTED
BELLUS Health Inc.
BLU
$1.85M 0.01%
+175,121
New +$1.86M
OSIS icon
958
OSI Systems
OSIS
$3.58B
$1.85M 0.01%
+25,611
New +$2.24M
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
$1.84M 0.01%
+381,092
New +$2.12M
ACIW icon
960
ACI Worldwide
ACIW
$5.88B
$1.84M 0.01%
88,124
+57,589
+189% +$1.43M
OLPX
961
DELISTED
Olaplex Holdings
OLPX
$1.84M 0.01%
192,802
-220,214
-53% -$3.16M
VAC icon
962
Marriott Vacations Worldwide
VAC
$3.4B
$1.83M 0.01%
15,053
-17,101
-53% -$2.32M
ASAN icon
963
Asana
ASAN
$1.79B
$1.82M 0.01%
81,958
-4,555
-5% -$97.7K
PAC icon
964
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.82M 0.01%
+14,363
New +$2.04M
RFP
965
DELISTED
Resolute Forest Products Inc.
RFP
$1.82M 0.01%
91,074
-132
-0.1% -$2.65K
MERC icon
966
Mercer International
MERC
$44.7M
$1.82M 0.01%
+147,902
New +$2.19M
EQH icon
967
Equitable Holdings
EQH
$13.3B
$1.82M 0.01%
+68,964
New +$1.96M
EDIT icon
968
Editas Medicine
EDIT
$411M
$1.81M 0.01%
+147,929
New +$2.3M
CAJ
969
DELISTED
Canon, Inc.
CAJ
$1.81M 0.01%
83,091
+40,463
+95% +$954K
NVMI
970
Nova
NVMI
$13.6B
$1.8M 0.01%
21,144
+2,003
+10% +$197K
HAE icon
971
Haemonetics
HAE
$3.63B
$1.8M 0.01%
24,335
+665
+3% +$47.7K
ENTA icon
972
Enanta Pharmaceuticals
ENTA
$370M
$1.8M 0.01%
34,699
+29,414
+557% +$1.72M
AXNX
973
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.8M 0.01%
+25,525
New +$1.76M
CBZ icon
974
CBIZ
CBZ
$2.39B
$1.79M 0.01%
+41,965
New +$1.84M
WD icon
975
Walker & Dunlop
WD
$1.69B
$1.79M 0.01%
+21,401
New +$2.18M
37 38
39
40 41

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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.