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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
POND
976
DELISTED
Angel Pond Holdings Corporation
POND
$1.78M 0.01%
181,347
-44,334
-20% -$437K
V icon
977
CALL
Visa
V
$689B
$1.78M 0.01%
+10,000
New +$2.03M
RUSHA icon
978
Rush Enterprises Class A
RUSHA
$5.98B
$1.77M 0.01%
+60,531
New +$1.95M
SBLK icon
979
Star Bulk Carriers
SBLK
$3.02B
$1.77M 0.01%
101,235
+72,172
+248% +$1.65M
LADR
980
Ladder Capital
LADR
$1.24B
$1.77M 0.01%
197,092
+154,341
+361% +$1.7M
CHWY icon
981
Chewy
CHWY
$8.93B
$1.76M 0.01%
+57,415
New +$2.28M
CMRE icon
982
Costamare
CMRE
$1.89B
$1.76M 0.01%
+196,699
New +$2.17M
HLN icon
983
Haleon
HLN
$43.8B
$1.76M 0.01%
+288,843
New +$1.87M
SHAK icon
984
Shake Shack
SHAK
$2.48B
$1.76M 0.01%
+39,111
New +$1.88M
TEN
985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.76M 0.01%
+101,089
New +$1.9M
FORM icon
986
FormFactor
FORM
$7.7B
$1.76M 0.01%
+70,094
New +$2.28M
TIMB icon
987
TIM SA
TIMB
$9.98B
$1.75M 0.01%
156,604
+40,028
+34% +$475K
AEIS icon
988
Advanced Energy
AEIS
$11.7B
$1.75M 0.01%
22,601
+7,270
+47% +$624K
NOMD icon
989
Nomad Foods
NOMD
$1.67B
$1.75M 0.01%
123,234
+111,056
+912% +$2M
SNEX icon
990
StoneX
SNEX
$9B
$1.75M 0.01%
+106,525
New +$1.82M
DAC icon
991
Danaos Corp
DAC
$2.55B
$1.74M 0.01%
31,325
+8,261
+36% +$549K
QLYS icon
992
Qualys
QLYS
$4.75B
$1.74M 0.01%
12,470
+6,476
+108% +$913K
MRTN icon
993
Marten Transport
MRTN
$1.26B
$1.72M 0.01%
+89,960
New +$1.8M
EVRI
994
DELISTED
Everi Holdings
EVRI
$1.72M 0.01%
+106,012
New +$1.95M
TMDX icon
995
Transmedics
TMDX
$2.57B
$1.72M 0.01%
+41,102
New +$1.79M
FXG icon
996
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.71M 0.01%
30,124
+29,676
+6,624% +$1.85M
GH icon
997
Guardant Health
GH
$19.3B
$1.71M 0.01%
31,690
+7,999
+34% +$411K
CABO icon
998
Cable One
CABO
$224M
$1.7M 0.01%
1,998
+97
+5% +$120K
BKU icon
999
Bankunited
BKU
$3.36B
$1.7M 0.01%
49,718
+1,481
+3% +$55.4K
LNC icon
1000
Lincoln National
LNC
$7.88B
$1.7M 0.01%
38,635
-237,754
-86% -$11.5M
38 39
40
41 42

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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.