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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
YELP icon
1176
Yelp
YELP
$1.5B
$1.09M 0.01%
+32,062
New +$1.06M
FCF icon
1177
First Commonwealth Financial
FCF
$2.17B
$1.08M 0.01%
+84,415
New +$1.18M
PRTS icon
1178
CarParts.com
PRTS
$42.9M
$1.08M 0.01%
20,903
+16,769
+406% +$1.22M
TSE
1179
DELISTED
Trinseo
TSE
$1.06M 0.01%
58,124
+24,923
+75% +$780K
CQQQ icon
1180
Invesco China Technology ETF
CQQQ
$3.01B
$1.06M 0.01%
+29,285
New +$1.3M
GAM
1181
General American Investors Company
GAM
$1.55B
$1.06M 0.01%
31,444
+600
+2% +$22.2K
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.01%
+17,308
New +$1.19M
GFI icon
1183
Gold Fields
GFI
$29.2B
$1.05M 0.01%
+129,826
New +$1.12M
TCDA
1184
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.03M 0.01%
+98,733
New +$1.08M
UBSI icon
1185
United Bankshares
UBSI
$6.67B
$1.03M 0.01%
28,708
-67,812
-70% -$2.53M
AVT icon
1186
Avnet
AVT
$7.07B
$1.02M 0.01%
28,344
-139,875
-83% -$6.02M
GDOT icon
1187
Green Dot
GDOT
$757M
$1.02M 0.01%
+53,959
New +$1.24M
BDC icon
1188
Belden
BDC
$4.04B
$1.02M 0.01%
+17,046
New +$1.08M
ORGO icon
1189
Organogenesis Holdings
ORGO
$332M
$1.02M 0.01%
315,218
+210,450
+201% +$951K
EWP icon
1190
iShares MSCI Spain ETF
EWP
$2.07B
$1.02M 0.01%
+51,462
New +$1.15M
HTH icon
1191
Hilltop Holdings
HTH
$2.27B
$1.02M 0.01%
40,915
-60,753
-60% -$1.65M
EME icon
1192
Emcor
EME
$31.4B
$1.01M 0.01%
+8,790
New +$1M
IMAX icon
1193
IMAX
IMAX
$2.56B
$1.01M 0.01%
+71,853
New +$1.15M
EGRX
1194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01M 0.01%
+38,330
New +$1.41M
XRN
1195
Chiron Real Estate Inc
XRN
$548M
$1.01M 0.01%
23,734
-9,128
-28% -$503K
TV icon
1196
Televisa
TV
$1.48B
$1M 0.01%
+186,569
New +$1.31M
VCEL icon
1197
Vericel Corp
VCEL
$2.38B
$1M 0.01%
43,281
-19,639
-31% -$536K
DINO icon
1198
HF Sinclair
DINO
$16.3B
$1M 0.01%
18,615
-651,084
-97% -$32.2M
AGG icon
1199
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.01%
10,388
-9,329
-47% -$943K
IEF icon
1200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1M 0.01%
10,423
-9,167
-47% -$930K
46 47
48
49 50

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Mariner
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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.