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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
IMGN
1026
DELISTED
Immunogen Inc
IMGN
$1.6M 0.01%
335,370
+323,133
+2,641% +$1.7M
HEDJ icon
1027
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.59M 0.01%
51,286
-31,790
-38% -$1.07M
IBP icon
1028
Installed Building Products
IBP
$6.16B
$1.59M 0.01%
19,650
+14,173
+259% +$1.31M
TRUP icon
1029
Trupanion
TRUP
$1.08B
$1.59M 0.01%
+26,779
New +$1.8M
CXM icon
1030
Sprinklr
CXM
$1.42B
$1.58M 0.01%
+171,915
New +$1.94M
HESM icon
1031
Hess Midstream
HESM
$5.11B
$1.58M 0.01%
61,972
+15,923
+35% +$455K
ASTR
1032
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.56M 0.01%
170,126
+125,618
+282% +$2.12M
TMHC icon
1033
Taylor Morrison
TMHC
$1.56M 0.01%
66,705
+11,589
+21% +$301K
KYMR icon
1034
Kymera Therapeutics
KYMR
$9.05B
$1.55M 0.01%
+71,372
New +$1.88M
IAA
1035
DELISTED
IAA, Inc. Common Stock
IAA
$1.55M 0.01%
48,585
-28,011
-37% -$994K
PARA
1036
DELISTED
Paramount Global Class B
PARA
$1.54M 0.01%
+81,135
New +$1.95M
PRAA icon
1037
PRA Group
PRAA
$683M
$1.53M 0.01%
46,668
+30,783
+194% +$1.15M
ARVL
1038
DELISTED
Arrival Ordinary Shares
ARVL
$1.53M 0.01%
37,854
+25,398
+204% +$1.67M
TNET icon
1039
TriNet
TNET
$2.94B
$1.52M 0.01%
+21,408
New +$1.74M
CIG icon
1040
CEMIG Preferred Shares
CIG
$6.18B
$1.52M 0.01%
976,977
-1,375,057
-58% -$2.37M
PRVA icon
1041
Privia Health
PRVA
$3.11B
$1.52M 0.01%
+44,554
New +$1.65M
MGM icon
1042
MGM Resorts International
MGM
$11.8B
$1.52M 0.01%
+51,047
New +$1.66M
DNB
1043
DELISTED
Dun & Bradstreet
DNB
$1.52M 0.01%
+122,387
New +$1.82M
EFG icon
1044
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.51M 0.01%
20,873
+12,197
+141% +$995K
CRDO icon
1045
Credo Technology Group
CRDO
$38.8B
$1.51M 0.01%
137,171
+91,210
+198% +$1.2M
CACC icon
1046
Credit Acceptance
CACC
$5.78B
$1.5M 0.01%
3,432
-2,376
-41% -$1.25M
PBF icon
1047
PBF Energy
PBF
$7.43B
$1.5M 0.01%
42,647
-185,895
-81% -$5.89M
MOV icon
1048
Movado Group
MOV
$835M
$1.5M 0.01%
53,150
+33,259
+167% +$1.09M
LNTH icon
1049
Lantheus
LNTH
$7.03B
$1.5M 0.01%
+21,265
New +$1.61M
SPYD icon
1050
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.49M 0.01%
41,889
-7,573
-15% -$305K
40 41
42
43 44

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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.