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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
SGML icon
1076
Sigma Lithium
SGML
$1.12B
$1.38M 0.01%
+50,909
New +$1.07M
IRWD icon
1077
Ironwood Pharmaceuticals
IRWD
$644M
$1.38M 0.01%
133,531
-13,494
-9% -$153K
BA icon
1078
Boeing
BA
$167B
$1.38M 0.01%
+11,408
New +$1.75M
MHO icon
1079
M/I Homes
MHO
$3.81B
$1.38M 0.01%
37,990
+12,097
+47% +$522K
GOSS icon
1080
Gossamer Bio
GOSS
$97.5M
$1.38M 0.01%
+114,772
New +$1.42M
CNS icon
1081
Cohen & Steers
CNS
$4.17B
$1.37M 0.01%
21,896
+4,916
+29% +$352K
AMLP icon
1082
Alerian MLP ETF
AMLP
$12.7B
$1.37M 0.01%
+37,443
New +$1.42M
MGEE icon
1083
MGE Energy Inc
MGEE
$3.08B
$1.36M 0.01%
20,768
-14,361
-41% -$1.13M
WFG icon
1084
West Fraser Timber
WFG
$5.18B
$1.36M 0.01%
18,731
+1,730
+10% +$150K
CARG icon
1085
CarGurus
CARG
$3.15B
$1.34M 0.01%
94,812
-43,164
-31% -$875K
RGEN icon
1086
Repligen
RGEN
$7.39B
$1.34M 0.01%
+7,170
New +$1.51M
MRVI icon
1087
Maravai LifeSciences
MRVI
$987M
$1.34M 0.01%
52,401
+30,660
+141% +$769K
BLTS
1088
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.33M 0.01%
134,576
-39,298
-23% -$388K
WEN icon
1089
Wendy's
WEN
$1.39B
$1.33M 0.01%
+71,170
New +$1.43M
GTN icon
1090
Gray Television
GTN
$409M
$1.33M 0.01%
+92,770
New +$1.7M
ARRY icon
1091
Array Technologies
ARRY
$848M
$1.32M 0.01%
+79,473
New +$1.37M
ACA icon
1092
Arcosa
ACA
$7.14B
$1.31M 0.01%
22,939
-8,139
-26% -$451K
JHG
1093
DELISTED
Janus Henderson
JHG
$1.31M 0.01%
64,549
-226,137
-78% -$5.47M
AAXJ icon
1094
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.31M 0.01%
22,383
+997
+5% +$66.1K
CLOV icon
1095
Clover Health Investments
CLOV
$2.25B
$1.31M 0.01%
770,094
+493,989
+179% +$1.29M
BRG
1096
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.31M 0.01%
48,862
+23,507
+93% +$619K
ONTO icon
1097
Onto Innovation
ONTO
$13B
$1.3M 0.01%
20,359
+11,070
+119% +$813K
SMTC icon
1098
Semtech
SMTC
$11.3B
$1.3M 0.01%
44,285
+2,328
+6% +$109K
RUTH
1099
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.29M 0.01%
76,758
+29,764
+63% +$527K
ERIE icon
1100
Erie Indemnity
ERIE
$11.9B
$1.29M 0.01%
5,801
-35
-0.6% -$7.37K
42 43
44
45 46

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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.