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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$32.5M 0.19%
1,440,663
-1,672,727
-54% -$39.6M
P
127
Everpure Inc
P
$24.8B
$31.5M 0.19%
1,149,964
+451,987
+65% +$12.8M
SUI icon
128
Sun Communities
SUI
$15B
$30.6M 0.18%
+226,391
New +$35.8M
HWM icon
129
Howmet Aerospace
HWM
$116B
$30.5M 0.18%
984,849
+798,721
+429% +$28M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 0.18%
+85,222
New +$33.8M
GO icon
131
Grocery Outlet
GO
$891M
$30.4M 0.18%
+913,862
New +$37.2M
QRVO icon
132
Qorvo
QRVO
$7.63B
$30.4M 0.18%
382,964
+267,503
+232% +$25.9M
WMS icon
133
Advanced Drainage Systems
WMS
$10.9B
$30.4M 0.18%
+244,125
New +$30.4M
RS icon
134
Reliance Steel & Aluminium
RS
$20.8B
$30.1M 0.18%
172,701
+76,227
+79% +$14M
F icon
135
Ford
F
$57.3B
$30.1M 0.18%
2,685,716
+1,059,865
+65% +$14.8M
T icon
136
AT&T
T
$165B
$30.1M 0.18%
+1,960,757
New +$35.7M
CBRE icon
137
CBRE Group
CBRE
$40.8B
$30M 0.18%
444,393
+287,386
+183% +$22.8M
TEL icon
138
TE Connectivity
TEL
$58.8B
$30M 0.18%
271,673
+218,009
+406% +$27.1M
MRSH
139
Marsh
MRSH
$86.3B
$29.9M 0.18%
+200,526
New +$32.2M
WELL icon
140
Welltower
WELL
$178B
$29.9M 0.18%
+464,281
New +$36.3M
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
$29.8M 0.18%
+218,085
New +$35.5M
SPOT icon
142
Spotify
SPOT
$99.2B
$29.8M 0.18%
345,348
+209,162
+154% +$22.4M
GRMN
143
Garmin
GRMN
$46.9B
$29.6M 0.18%
368,656
+155,033
+73% +$14.6M
WEC icon
144
WEC Energy
WEC
$37.7B
$29.5M 0.18%
330,191
+316,961
+2,396% +$32.4M
LH icon
145
Labcorp
LH
$24.3B
$29.2M 0.17%
+165,976
New +$34M
HUBS icon
146
HubSpot
HUBS
$10.5B
$29.1M 0.17%
107,845
+19,386
+22% +$6.16M
TSN icon
147
Tyson Foods
TSN
$20.2B
$28.8M 0.17%
437,381
+390,284
+829% +$30.9M
RRC icon
148
Range Resources
RRC
$9.11B
$28.7M 0.17%
1,136,203
+903,534
+388% +$27.3M
SO icon
149
Southern Company
SO
$110B
$28.6M 0.17%
+420,560
New +$31.9M
L icon
150
Loews
L
$24.3B
$28.5M 0.17%
571,682
+513,612
+884% +$28.8M
4 5
6
7 8

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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.