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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
PSEC icon
1276
Prospect Capital
PSEC
$1.12B
$810K ﹤0.01%
130,619
+42,669
+49% +$319K
BRMK
1277
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$810K ﹤0.01%
158,577
+13,508
+9% +$90.4K
PERI icon
1278
Perion Network
PERI
$378M
$808K ﹤0.01%
+41,886
New +$844K
DT icon
1279
Dynatrace
DT
$12.7B
$807K ﹤0.01%
+23,175
New +$896K
SSYS icon
1280
Stratasys
SSYS
$690M
$804K ﹤0.01%
+55,771
New +$993K
VNOM icon
1281
Viper Energy
VNOM
$8.21B
$800K ﹤0.01%
27,929
-52,584
-65% -$1.53M
DRH icon
1282
Diamondrock Hospitality Co
DRH
$2.67B
$795K ﹤0.01%
105,797
-44,778
-30% -$395K
EWC icon
1283
iShares MSCI Canada ETF
EWC
$6.18B
$794K ﹤0.01%
+25,797
New +$877K
CFFN icon
1284
Capitol Federal Financial
CFFN
$1.09B
$793K ﹤0.01%
95,547
-74,830
-44% -$696K
ATEN icon
1285
A10 Networks
ATEN
$2.25B
$787K ﹤0.01%
+59,319
New +$844K
LOGC
1286
DELISTED
ContextLogic
LOGC
$784K ﹤0.01%
35,616
+20,031
+129% +$830K
AHCO icon
1287
AdaptHealth
AHCO
$1.53B
$782K ﹤0.01%
+41,644
New +$856K
FDN icon
1288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$782K ﹤0.01%
6,196
+85
+1% +$11.8K
SPYV icon
1289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$782K ﹤0.01%
22,678
+21,262
+1,502% +$807K
PRFT
1290
DELISTED
Perficient Inc
PRFT
$781K ﹤0.01%
+12,006
New +$1M
ACWI icon
1291
iShares MSCI ACWI ETF
ACWI
$32.5B
$777K ﹤0.01%
+9,983
New +$862K
MELI icon
1292
Mercado Libre
MELI
$94.4B
$776K ﹤0.01%
938
-5,087
-84% -$4.37M
PRA
1293
DELISTED
ProAssurance
PRA
$776K ﹤0.01%
+39,790
New +$874K
UNFI icon
1294
United Natural Foods
UNFI
$3.07B
$776K ﹤0.01%
+22,574
New +$962K
BOKF icon
1295
BOK Financial
BOKF
$8.65B
$774K ﹤0.01%
8,715
-92,433
-91% -$8M
RVNC
1296
DELISTED
Revance Therapeutics, Inc.
RVNC
$774K ﹤0.01%
+28,669
New +$582K
OIH icon
1297
VanEck Oil Services ETF
OIH
$1.99B
$773K ﹤0.01%
+3,659
New +$836K
PHR icon
1298
Phreesia
PHR
$671M
$773K ﹤0.01%
+30,327
New +$757K
PII icon
1299
Polaris
PII
$4.07B
$773K ﹤0.01%
+8,081
New +$906K
FRSH icon
1300
Freshworks
FRSH
$3.09B
$771K ﹤0.01%
+59,474
New +$841K
50 51
52
53 54

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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.