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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
RIGL icon
1351
Rigel Pharmaceuticals
RIGL
$712M
$680K ﹤0.01%
+57,661
New +$780K
LBRT icon
1352
Liberty Energy
LBRT
$2.89B
$677K ﹤0.01%
53,398
-13,409
-20% -$181K
AIF
1353
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$677K ﹤0.01%
57,509
– –
GERN icon
1354
Geron
GERN
$930M
$675K ﹤0.01%
+288,533
New +$646K
AIMC
1355
DELISTED
Altra Industrial Motion Corp
AIMC
$674K ﹤0.01%
20,037
+11,410
+132% +$436K
CCJ icon
1356
Cameco
CCJ
$37.9B
$673K ﹤0.01%
25,405
-18,442
-42% -$472K
CLAR icon
1357
Clarus
CLAR
$128M
$670K ﹤0.01%
+49,736
New +$968K
NJR icon
1358
New Jersey Resources
NJR
$6.04B
$669K ﹤0.01%
17,278
+11,248
+187% +$501K
TUR icon
1359
iShares MSCI Turkey ETF
TUR
$204M
$669K ﹤0.01%
30,295
+25,781
+571% +$546K
NBP
1360
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$668K ﹤0.01%
+166,548
New +$1.26M
CSTM icon
1361
Constellium
CSTM
$3.96B
$666K ﹤0.01%
65,718
+19,089
+41% +$253K
RAMP icon
1362
LiveRamp
RAMP
$2.29B
$660K ﹤0.01%
36,355
-44,610
-55% -$1.03M
CSV icon
1363
Carriage Services
CSV
$648M
$659K ﹤0.01%
20,488
+11,557
+129% +$432K
ETD icon
1364
Ethan Allen Interiors
ETD
$606M
$657K ﹤0.01%
+31,087
New +$726K
QDEL icon
1365
QuidelOrtho
QDEL
$1.14B
$655K ﹤0.01%
9,166
-15,809
-63% -$1.41M
BNL icon
1366
Broadstone Net Lease
BNL
$4.3B
$654K ﹤0.01%
42,082
+11,415
+37% +$232K
BRC icon
1367
Brady Corp
BRC
$4.6B
$654K ﹤0.01%
+15,672
New +$723K
ZUO
1368
DELISTED
Zuora, Inc.
ZUO
$651K ﹤0.01%
88,152
-142,529
-62% -$1.23M
MYRG icon
1369
MYR Group
MYRG
$5.31B
$650K ﹤0.01%
+7,670
New +$703K
FDVV icon
1370
Fidelity High Dividend ETF
FDVV
$10.2B
$646K ﹤0.01%
19,574
+6,856
+54% +$255K
QCLN icon
1371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$643K ﹤0.01%
+11,286
New +$689K
API
1372
Agora
API
$333M
$641K ﹤0.01%
176,668
-354,136
-67% -$1.68M
IAG icon
1373
IAMGOLD
IAG
$8.24B
$641K ﹤0.01%
599,102
-218,240
-27% -$291K
AIA icon
1374
iShares Asia 50 ETF
AIA
$4.4B
$640K ﹤0.01%
12,814
+11,914
+1,324% +$697K
STT icon
1375
State Street
STT
$50.2B
$640K ﹤0.01%
10,529
-312,479
-97% -$21.4M
53 54
55
56 57

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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.