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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
BND icon
1201
Vanguard Total Bond Market
BND
$158B
$1M 0.01%
14,014
-12,496
-47% -$935K
EMB icon
1202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$997K 0.01%
12,555
-10,866
-46% -$929K
LQD icon
1203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$997K 0.01%
9,728
-8,384
-46% -$924K
TIP icon
1204
iShares TIPS Bond ETF
TIP
$14.5B
$997K 0.01%
+9,505
New +$1.08M
HYG icon
1205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$995K 0.01%
13,942
+324
+2% +$24.5K
TLT icon
1206
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$994K 0.01%
9,702
+6,103
+170% +$687K
TWO
1207
Two Harbors Investment
TWO
$1.27B
$993K 0.01%
74,738
+27,481
+58% +$533K
DOOR
1208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$993K 0.01%
13,926
+8,948
+180% +$743K
SLGC
1209
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$991K 0.01%
341,706
+271,617
+388% +$1.14M
BZ icon
1210
Kanzhun
BZ
$7.07B
$985K 0.01%
+58,344
New +$1.32M
BKH icon
1211
Black Hills Corp
BKH
$5.69B
$982K 0.01%
14,494
-24,378
-63% -$1.83M
PETQ
1212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$982K 0.01%
+142,264
New +$1.92M
DSGX icon
1213
Descartes Systems
DSGX
$6.48B
$981K 0.01%
+15,443
New +$1.05M
KD icon
1214
Kyndryl
KD
$2.94B
$981K 0.01%
118,585
-664,769
-85% -$6.91M
ASIX icon
1215
AdvanSix
ASIX
$551M
$976K 0.01%
30,403
-27,860
-48% -$1M
AGI icon
1216
Alamos Gold
AGI
$12.1B
$971K 0.01%
+130,980
New +$970K
CEF icon
1217
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$968K 0.01%
62,163
– –
IMO icon
1218
Imperial Oil
IMO
$60.8B
$968K 0.01%
22,379
-39,860
-64% -$1.82M
PBA icon
1219
Pembina Pipeline
PBA
$29B
$964K 0.01%
31,744
+16,036
+102% +$572K
HSII
1220
DELISTED
Heidrick & Struggles
HSII
$954K 0.01%
+36,721
New +$1.08M
HIE
1221
DELISTED
Miller/Howard High Income Equity Fund
HIE
$954K 0.01%
105,195
+1,000
+1% +$9.94K
SKYY icon
1222
First Trust Cloud Computing ETF
SKYY
$2.82B
$953K 0.01%
15,773
-5,466
-26% -$378K
SUM
1223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$952K 0.01%
+40,422
New +$1.09M
FDL icon
1224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$950K 0.01%
29,566
-91,872
-76% -$3.28M
VUZI icon
1225
Vuzix
VUZI
$187M
$946K 0.01%
+163,428
New +$1.26M
47 48
49
50 51

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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.