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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
CVII
1251
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$873K 0.01%
+88,841
New +$871K
CENTA icon
1252
Central Garden & Pet Co Class A
CENTA
$2.44B
$869K 0.01%
+31,781
New +$996K
NBIX icon
1253
Neurocrine Biosciences
NBIX
$18.4B
$867K 0.01%
+8,162
New +$828K
VIAV icon
1254
Viavi Solutions
VIAV
$8.66B
$866K 0.01%
66,398
-159,476
-71% -$2.27M
CHRD icon
1255
Chord Energy
CHRD
$7.25B
$861K 0.01%
+6,293
New +$807K
NTGR icon
1256
NETGEAR
NTGR
$663M
$860K 0.01%
+42,891
New +$965K
BCO icon
1257
Brink's
BCO
$4.87B
$859K 0.01%
+17,733
New +$988K
DBD
1258
DELISTED
Diebold Nixdorf Incorporated
DBD
$859K 0.01%
+351,898
New +$1.17M
VXRT
1259
DELISTED
Vaxart
VXRT
$853K 0.01%
391,383
+316,803
+425% +$1.09M
RTL
1260
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$851K 0.01%
144,645
+87,233
+152% +$645K
VRNS icon
1261
Varonis Systems
VRNS
$5.13B
$849K 0.01%
+32,029
New +$914K
AG icon
1262
First Majestic Silver
AG
$7.75B
$846K 0.01%
+111,043
New +$828K
MGA icon
1263
Magna International
MGA
$18.8B
$846K 0.01%
+17,833
New +$1.04M
ANGI icon
1264
Angi Inc
ANGI
$252M
$834K 0.01%
28,258
+18,914
+202% +$833K
HTGC icon
1265
Hercules Capital
HTGC
$3.04B
$832K 0.01%
71,855
+31,558
+78% +$450K
KROS icon
1266
Keros Therapeutics
KROS
$199M
$828K ﹤0.01%
22,016
-32,015
-59% -$1.11M
ULCC icon
1267
Frontier Group Holdings
ULCC
$1.43B
$828K ﹤0.01%
+85,386
New +$1.05M
IYF icon
1268
iShares US Financials ETF
IYF
$4.74B
$826K ﹤0.01%
12,232
+10,743
+721% +$791K
GOEV
1269
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$824K ﹤0.01%
955
-1,855
-66% -$2.71M
LAZ icon
1270
Lazard
LAZ
$4.21B
$822K ﹤0.01%
+25,830
New +$929K
NSIT icon
1271
Insight Enterprises
NSIT
$3.77B
$822K ﹤0.01%
9,977
-7,254
-42% -$645K
TSLX icon
1272
Sixth Street Specialty
TSLX
$1.68B
$818K ﹤0.01%
50,034
-33,495
-40% -$624K
VDC icon
1273
Vanguard Consumer Staples ETF
VDC
$8.14B
$813K ﹤0.01%
+4,734
New +$894K
NFE icon
1274
New Fortress Energy
NFE
$94.3M
$812K ﹤0.01%
+18,566
New +$932K
GPRO icon
1275
GoPro
GPRO
$125M
$811K ﹤0.01%
164,510
-187,111
-53% -$1.11M
49 50
51
52 53

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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.