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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
PGR icon
76
Progressive
PGR
$124B
$46.6M 0.28%
400,784
+382,840
+2,134% +$46.1M
O icon
77
Realty Income
O
$61.2B
$46.5M 0.28%
+798,466
New +$55.1M
PLUG icon
78
Plug Power
PLUG
$2.92B
$46.4M 0.28%
+2,210,549
New +$52.7M
AAPL icon
79
CALL
Apple
AAPL
$4.89T
$45.6M 0.27%
+330,000
New +$51.8M
AAPL icon
80
PUT
Apple
AAPL
$4.89T
$45.6M 0.27%
+330,000
New +$51.8M
ELV icon
81
Elevance Health
ELV
$81.9B
$45.1M 0.27%
99,253
+54,194
+120% +$25.9M
UPS icon
82
United Parcel Service
UPS
$97.6B
$44.9M 0.27%
+278,115
New +$52.7M
PFE icon
83
Pfizer
PFE
$140B
$44.9M 0.27%
+1,025,705
New +$49.8M
CL icon
84
Colgate-Palmolive
CL
$72.6B
$44.9M 0.27%
+638,855
New +$50.1M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.4M 0.26%
747,924
+360,220
+93% +$24.6M
HON icon
86
Honeywell
HON
$77.1B
$43.9M 0.26%
278,848
+78,652
+39% +$13.7M
TEAM icon
87
Atlassian
TEAM
$22B
$43.3M 0.26%
205,526
+94,325
+85% +$22M
AIG icon
88
American International
AIG
$41.9B
$42.9M 0.26%
903,309
+227,285
+34% +$11.9M
GWW icon
89
W.W. Grainger
GWW
$65.3B
$42.5M 0.25%
86,903
+74,729
+614% +$39.3M
CI icon
90
Cigna
CI
$76.6B
$42M 0.25%
151,445
+139,565
+1,175% +$39.3M
CMA
91
DELISTED
Comerica
CMA
$42M 0.25%
+590,900
New +$46.6M
NKE icon
92
Nike
NKE
$61.9B
$41.8M 0.25%
503,282
+302,074
+150% +$32.5M
PAYX icon
93
Paychex
PAYX
$40.4B
$41.8M 0.25%
372,158
-3,972
-1% -$492K
CSL icon
94
Carlisle Companies
CSL
$13.6B
$41.7M 0.25%
148,615
+131,890
+789% +$37.8M
MDT icon
95
Medtronic
MDT
$107B
$41.3M 0.25%
511,198
+355,376
+228% +$31.9M
SPGI icon
96
S&P Global
SPGI
$126B
$40.9M 0.24%
+133,924
New +$47.9M
CHRW icon
97
C.H. Robinson
CHRW
$22B
$40.3M 0.24%
+418,351
New +$45M
TRV icon
98
Travelers Companies
TRV
$80.8B
$39.7M 0.24%
258,973
+182,271
+238% +$29.6M
FIS icon
99
Fidelity National Information Services
FIS
$21.5B
$39.5M 0.24%
523,200
+453,052
+646% +$42.2M
INCY icon
100
Incyte
INCY
$23.5B
$39.2M 0.23%
587,974
+513,224
+687% +$37.9M
2 3
4
5 6

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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.