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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
HURN icon
1401
Huron Consulting
HURN
$1.97B
$603K ﹤0.01%
+9,109
New +$604K
SHYF
1402
DELISTED
The Shyft Group
SHYF
$603K ﹤0.01%
29,496
+9,577
+48% +$223K
HAPN
1403
Happen Inc
HAPN
$2.19B
$602K ﹤0.01%
54,502
-79,248
-59% -$1.07M
REG icon
1404
Regency Centers
REG
$14.8B
$602K ﹤0.01%
+11,173
New +$683K
IYH icon
1405
iShares US Healthcare ETF
IYH
$3.46B
$601K ﹤0.01%
11,870
+785
+7% +$42.4K
SJT
1406
San Juan Basin Royalty Trust
SJT
$117M
$600K ﹤0.01%
63,786
+37,279
+141% +$439K
PENG
1407
Penguin Solutions Inc
PENG
$2.47B
$597K ﹤0.01%
37,595
+10,931
+41% +$199K
MTZ icon
1408
MasTec
MTZ
$24.7B
$594K ﹤0.01%
+9,350
New +$723K
AIN icon
1409
Albany International
AIN
$2.16B
$592K ﹤0.01%
7,514
-5,671
-43% -$488K
IXN icon
1410
iShares Global Tech ETF
IXN
$8.1B
$591K ﹤0.01%
14,018
+1,632
+13% +$79.4K
MCY icon
1411
Mercury Insurance
MCY
$6.07B
$587K ﹤0.01%
20,638
-169,901
-89% -$6.16M
FXZ icon
1412
First Trust Materials AlphaDEX Fund
FXZ
$373M
$583K ﹤0.01%
11,234
-87,886
-89% -$5.18M
CTRA
1413
DELISTED
Coterra Energy
CTRA
$582K ﹤0.01%
22,286
-1,938,558
-99% -$55.5M
IGD
1414
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$580K ﹤0.01%
116,042
– –
SLV icon
1415
iShares Silver Trust
SLV
$27.6B
$578K ﹤0.01%
33,004
– –
TWOU
1416
DELISTED
2U Inc
TWOU
$578K ﹤0.01%
+3,084
New +$803K
CDC icon
1417
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$576K ﹤0.01%
+9,708
New +$645K
VXUS icon
1418
Vanguard Total International Stock ETF
VXUS
$153B
$573K ﹤0.01%
12,514
+4,094
+49% +$209K
ASZ
1419
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$572K ﹤0.01%
+58,263
New +$570K
IYZ icon
1420
iShares US Telecommunications ETF
IYZ
$1.19B
$570K ﹤0.01%
+27,276
New +$680K
VCR icon
1421
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$570K ﹤0.01%
2,425
+992
+69% +$257K
BUSE icon
1422
First Busey Corp
BUSE
$2.56B
$567K ﹤0.01%
25,805
+13,157
+104% +$312K
DAN icon
1423
Dana Inc
DAN
$2.95B
$563K ﹤0.01%
+49,240
New +$746K
KRUS icon
1424
Kura Sushi USA
KRUS
$583M
$563K ﹤0.01%
+7,654
New +$589K
HQH
1425
abrdn Healthcare Investors
HQH
$1.25B
$562K ﹤0.01%
32,517
– –
55 56
57
58 59

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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.