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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
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$38.4M 0.23%
819,495
+219,435
+37% +$10.2M
KEY icon
102
KeyCorp
KEY
$24.3B
$38.3M 0.23%
2,389,625
-476,985
-17% -$8.54M
INTU icon
103
Intuit
INTU
$81.1B
$38.3M 0.23%
98,782
-4,433
-4% -$1.91M
CE icon
104
Celanese
CE
$5.09B
$38M 0.23%
421,111
+239,170
+131% +$26.3M
EXE
105
Expand Energy Corp
EXE
$21.9B
$38M 0.23%
403,774
+364,407
+926% +$34.2M
AZO icon
106
AutoZone
AZO
$48.3B
$37.8M 0.23%
17,659
+12,368
+234% +$26.9M
EL icon
107
Estee Lauder
EL
$29B
$37.7M 0.22%
+174,689
New +$44.6M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.5M 0.22%
1,234,017
+110,743
+10% +$3.66M
OXY icon
109
Occidental Petroleum
OXY
$57B
$37.5M 0.22%
+609,474
New +$39M
CTSH icon
110
Cognizant
CTSH
$21.5B
$37.4M 0.22%
650,768
+184,797
+40% +$12.1M
NLY icon
111
Annaly Capital Management
NLY
$16.9B
$37.3M 0.22%
+2,174,676
New +$54.8M
CPAY icon
112
Corpay
CPAY
$24.2B
$36.8M 0.22%
208,929
+113,244
+118% +$24.3M
AMAT icon
113
Applied Materials
AMAT
$426B
$36.6M 0.22%
446,692
-411,515
-48% -$39.7M
BR icon
114
Broadridge
BR
$17.2B
$36.5M 0.22%
+253,238
New +$41.1M
LI icon
115
Li Auto
LI
$12.6B
$36.4M 0.22%
+1,580,182
New +$49.2M
BDX icon
116
Becton Dickinson
BDX
$43.1B
$35.6M 0.21%
+159,709
New +$39.7M
HUM icon
117
Humana
HUM
$46.7B
$34.6M 0.21%
+71,360
New +$34.7M
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$34.5M 0.21%
184,202
+84,589
+85% +$18.2M
EXC icon
119
Exelon
EXC
$48.6B
$33.9M 0.2%
904,180
+737,357
+442% +$32.6M
VRSK icon
120
Verisk Analytics
VRSK
$26.4B
$33.8M 0.2%
198,469
+196,399
+9,488% +$36.7M
LMT icon
121
Lockheed Martin
LMT
$134B
$33.8M 0.2%
87,430
-111,858
-56% -$46.7M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.7M 0.2%
278,272
+138,049
+98% +$17.8M
PBR icon
123
Petrobras
PBR
$121B
$32.8M 0.2%
2,656,398
+628,493
+31% +$8.32M
AN icon
124
AutoNation
AN
$6.97B
$32.6M 0.19%
319,743
+213,204
+200% +$25M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.5M 0.19%
373,155
+26,183
+8% +$2.54M
3 4
5
6 7

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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.