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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
REAL icon
1101
The RealReal
REAL
$1.4B
$1.28M 0.01%
855,106
+682,514
+395% +$1.65M
LKFN icon
1102
Lakeland Financial Corp
LKFN
$1.58B
$1.28M 0.01%
17,603
+11,028
+168% +$822K
FNGA
1103
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.28M 0.01%
+21,700
New +$1.93M
AAL icon
1104
American Airlines Group
AAL
$10.1B
$1.28M 0.01%
+106,279
New +$1.48M
RARE icon
1105
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.27M 0.01%
+30,774
New +$1.58M
GMS
1106
DELISTED
GMS Inc
GMS
$1.27M 0.01%
31,779
-3,297
-9% -$158K
BHF icon
1107
Brighthouse Financial
BHF
$3.68B
$1.27M 0.01%
29,190
-46,338
-61% -$2.11M
ALLO icon
1108
Allogene Therapeutics
ALLO
$570M
$1.26M 0.01%
+117,057
New +$1.59M
ESGR
1109
DELISTED
Enstar Group
ESGR
$1.26M 0.01%
7,421
+3,055
+70% +$597K
HXL icon
1110
Hexcel
HXL
$8.27B
$1.25M 0.01%
+24,198
New +$1.41M
RPAY icon
1111
Repay Holdings
RPAY
$338M
$1.25M 0.01%
+177,147
New +$1.93M
MRC
1112
DELISTED
MRC Global
MRC
$1.25M 0.01%
+173,465
New +$1.71M
DAY
1113
DELISTED
Dayforce
DAY
$1.25M 0.01%
22,310
-342,487
-94% -$20M
SXT icon
1114
Sensient Technologies
SXT
$5.28B
$1.25M 0.01%
+17,969
New +$1.45M
IHF icon
1115
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.25M 0.01%
+24,365
New +$1.32M
XENE icon
1116
Xenon Pharmaceuticals
XENE
$6.3B
$1.25M 0.01%
+34,483
New +$1.24M
CBU icon
1117
Community Bank
CBU
$3.4B
$1.24M 0.01%
+20,657
New +$1.36M
ECHO
1118
EchoStar
ECHO
$24.7B
$1.24M 0.01%
75,354
+27,296
+57% +$510K
CNMD icon
1119
CONMED
CNMD
$1.37B
$1.24M 0.01%
15,470
+10,830
+233% +$1.02M
GNK icon
1120
Genco Shipping & Trading
GNK
$1.09B
$1.24M 0.01%
98,590
-44,651
-31% -$709K
ORA icon
1121
Ormat Technologies
ORA
$6B
$1.24M 0.01%
14,322
-114,633
-89% -$10.2M
MTB icon
1122
M&T Bank
MTB
$36.5B
$1.23M 0.01%
6,992
+3,051
+77% +$540K
DNOW icon
1123
DNOW Inc
DNOW
$2.54B
$1.23M 0.01%
122,315
+78,839
+181% +$852K
ARCO icon
1124
Arcos Dorados Holdings
ARCO
$1.76B
$1.23M 0.01%
168,005
-65,533
-28% -$472K
GFF icon
1125
Griffon
GFF
$4.32B
$1.22M 0.01%
+41,340
New +$1.26M
43 44
45
46 47

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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.