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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
TTEK icon
1001
Tetra Tech
TTEK
$8.28B
$1.7M 0.01%
+65,920
New +$1.84M
LYFT icon
1002
Lyft
LYFT
$5.73B
$1.69M 0.01%
128,633
-1,136,180
-90% -$17.5M
EWM icon
1003
iShares MSCI Malaysia ETF
EWM
$307M
$1.69M 0.01%
83,875
-67,173
-44% -$1.47M
TTMI icon
1004
TTM Technologies
TTMI
$12.8B
$1.69M 0.01%
128,157
+89,463
+231% +$1.29M
BOAS
1005
DELISTED
BOA Acquisition Corp.
BOAS
$1.68M 0.01%
169,373
– –
ARCB icon
1006
ArcBest
ARCB
$3.31B
$1.68M 0.01%
+23,125
New +$1.86M
MTX icon
1007
Minerals Technologies
MTX
$2.29B
$1.68M 0.01%
+34,024
New +$2.07M
CIBR icon
1008
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.68M 0.01%
+43,591
New +$1.85M
APLE icon
1009
Apple Hospitality REIT
APLE
$4B
$1.68M 0.01%
119,123
-13,043
-10% -$207K
NGVT icon
1010
Ingevity
NGVT
$2.59B
$1.67M 0.01%
+27,615
New +$1.85M
ARKG icon
1011
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.67M 0.01%
50,691
-469,480
-90% -$17.2M
MEOH icon
1012
Methanex
MEOH
$4.19B
$1.66M 0.01%
52,101
+17,140
+49% +$621K
TWST icon
1013
Twist Bioscience
TWST
$5.39B
$1.66M 0.01%
+47,072
New +$2M
EXPE icon
1014
Expedia Group
EXPE
$33.7B
$1.65M 0.01%
+17,633
New +$1.8M
BINI
1015
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OXM icon
1016
Oxford Industries
OXM
$602M
$1.65M 0.01%
+18,326
New +$1.77M
LEG icon
1017
Leggett & Platt
LEG
$1.5B
$1.64M 0.01%
+49,431
New +$1.88M
ABM icon
1018
ABM Industries
ABM
$2.84B
$1.64M 0.01%
+42,774
New +$1.87M
TWI icon
1019
Titan International
TWI
$519M
$1.63M 0.01%
+134,100
New +$1.92M
HI
1020
DELISTED
Hillenbrand
HI
$1.62M 0.01%
+44,159
New +$1.86M
DH icon
1021
Definitive Healthcare
DH
$72.7M
$1.62M 0.01%
+104,116
New +$2.29M
ELP
1022
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.61M 0.01%
339,608
-399,685
-54% -$2.06M
ALLE icon
1023
Allegion
ALLE
$13.4B
$1.61M 0.01%
17,922
-112,713
-86% -$11.2M
SLAB icon
1024
Silicon Laboratories
SLAB
$7.17B
$1.61M 0.01%
13,020
+3,918
+43% +$524K
VPU
1025
Vanguard Utilities ETF
VPU
$8.75B
$1.61M 0.01%
+11,286
New +$1.8M
39 40
41
42 43

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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.