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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
ELS icon
1126
Equity Lifestyle Properties
ELS
$12.9B
$1.22M 0.01%
19,371
-73,924
-79% -$5.31M
HGV icon
1127
Hilton Grand Vacations
HGV
$4.07B
$1.22M 0.01%
36,938
-37,967
-51% -$1.51M
QFTA
1128
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.21M 0.01%
123,029
– –
CIGI icon
1129
Colliers International
CIGI
$5.35B
$1.21M 0.01%
+13,203
New +$1.54M
ALE
1130
DELISTED
Allete
ALE
$1.21M 0.01%
24,091
+10,887
+82% +$647K
GOL
1131
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.21M 0.01%
+366,245
New +$1.35M
CEG icon
1132
Constellation Energy
CEG
$94.1B
$1.2M 0.01%
14,463
-82,040
-85% -$6.05M
STC icon
1133
Stewart Information Services
STC
$2.08B
$1.2M 0.01%
27,556
+578
+2% +$29.5K
NOG icon
1134
Northern Oil and Gas
NOG
$2.16B
$1.2M 0.01%
+43,868
New +$1.24M
URNM icon
1135
Sprott Uranium Miners ETF
URNM
$1.77B
$1.2M 0.01%
+36,986
New +$1.25M
PRMW
1136
DELISTED
Primo Water Corporation
PRMW
$1.2M 0.01%
95,653
+67,100
+235% +$898K
HCC icon
1137
Warrior Met Coal
HCC
$4.19B
$1.2M 0.01%
42,031
-50,148
-54% -$1.54M
LAC
1138
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.19M 0.01%
+45,409
New +$1.21M
STLA icon
1139
Stellantis
STLA
$16.7B
$1.19M 0.01%
100,493
-467,190
-82% -$6.27M
HIBB
1140
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M 0.01%
23,573
+18,368
+353% +$965K
FNDE icon
1141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$1.17M 0.01%
+49,696
New +$1.27M
IYE icon
1142
iShares US Energy ETF
IYE
$1.69B
$1.17M 0.01%
29,635
+26,869
+971% +$1.1M
ABG icon
1143
Asbury Automotive
ABG
$4.34B
$1.16M 0.01%
+7,705
New +$1.31M
EELV icon
1144
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$1.16M 0.01%
+55,460
New +$1.27M
DAL icon
1145
Delta Air Lines
DAL
$58.6B
$1.16M 0.01%
41,337
-769,008
-95% -$24.4M
ATKR icon
1146
Atkore
ATKR
$2.59B
$1.15M 0.01%
14,814
-30,291
-67% -$2.62M
CYXT
1147
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.15M 0.01%
+282,229
New +$2.49M
SSL icon
1148
Sasol
SSL
$7.05B
$1.15M 0.01%
+72,916
New +$1.44M
OMCL icon
1149
Omnicell
OMCL
$1.95B
$1.15M 0.01%
+13,158
New +$1.38M
TDIV icon
1150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$1.15M 0.01%
26,204
+17,096
+188% +$870K
44 45
46
47 48

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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.