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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
HNI icon
1226
HNI Corp
HNI
$3.18B
$945K 0.01%
+35,656
New +$1.18M
JOE icon
1227
St. Joe Company
JOE
$3.58B
$941K 0.01%
29,383
-8,169
-22% -$317K
NUGT icon
1228
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$856M
$940K 0.01%
+37,141
New +$1.07M
AQN icon
1229
Algonquin Power & Utilities
AQN
$4.69B
$938K 0.01%
+85,997
New +$1.17M
EBS icon
1230
Emergent Biosolutions
EBS
$378M
$937K 0.01%
44,628
+22,089
+98% +$615K
MNRO icon
1231
Monro
MNRO
$536M
$931K 0.01%
21,422
+6,828
+47% +$323K
ALHC icon
1232
Alignment Healthcare
ALHC
$3.81B
$930K 0.01%
+78,512
New +$1.15M
VCLT icon
1233
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$928K 0.01%
12,667
+2,566
+25% +$208K
DGRO icon
1234
iShares Core Dividend Growth ETF
DGRO
$43.3B
$926K 0.01%
+20,833
New +$1.03M
OZON
1235
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$924K 0.01%
79,666
– –
GOLF icon
1236
Acushnet Holdings
GOLF
$6.08B
$920K 0.01%
+21,162
New +$1.02M
TGTX icon
1237
TG Therapeutics
TGTX
$8.42B
$920K 0.01%
155,321
-67,767
-30% -$444K
AX icon
1238
Axos Financial
AX
$5.67B
$915K 0.01%
+26,740
New +$1.08M
PLNT icon
1239
Planet Fitness
PLNT
$4.42B
$915K 0.01%
15,872
+11,627
+274% +$837K
ALTR
1240
DELISTED
Altair Engineering Inc
ALTR
$907K 0.01%
20,506
+11,882
+138% +$623K
MRUS
1241
DELISTED
Merus
MRUS
$901K 0.01%
44,971
+29,871
+198% +$713K
TRQ
1242
DELISTED
Turquoise Hill Resources Ltd
TRQ
$894K 0.01%
+30,245
New +$823K
EWW icon
1243
iShares MSCI Mexico ETF
EWW
$1.92B
$893K 0.01%
+20,180
New +$929K
DORM icon
1244
Dorman Products
DORM
$4.28B
$890K 0.01%
+10,835
New +$1.07M
OPLN
1245
Openlane
OPLN
$4.28B
$889K 0.01%
+79,581
New +$1.2M
ASTH icon
1246
Astrana Health
ASTH
$1.89B
$889K 0.01%
+22,803
New +$1.04M
PDM
1247
Piedmont Realty Trust
PDM
$1.21B
$884K 0.01%
83,745
-37,523
-31% -$471K
IPAR icon
1248
Interparfums
IPAR
$4.08B
$883K 0.01%
11,707
+4,693
+67% +$372K
IEMG icon
1249
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$879K 0.01%
+20,448
New +$980K
BXC icon
1250
BlueLinx
BXC
$467M
$874K 0.01%
+14,082
New +$1.01M
48 49
50
51 52

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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.