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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
PRLB icon
1476
Protolabs
PRLB
$1.78B
$485K ﹤0.01%
13,311
+8,875
+200% +$385K
MCB icon
1477
Metropolitan Bank Holding Corp
MCB
$1.14B
$484K ﹤0.01%
7,516
-5,771
-43% -$409K
VSH icon
1478
Vishay Intertechnology
VSH
$5.02B
$484K ﹤0.01%
27,203
-9,544
-26% -$186K
EGLE
1479
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$483K ﹤0.01%
11,194
-60,691
-84% -$2.87M
MAXR
1480
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$482K ﹤0.01%
25,722
+14,450
+128% +$355K
EWD icon
1481
iShares MSCI Sweden ETF
EWD
$536M
$481K ﹤0.01%
17,666
-36,579
-67% -$1.13M
KSA icon
1482
iShares MSCI Saudi Arabia ETF
KSA
$622M
$481K ﹤0.01%
11,738
-106,489
-90% -$4.59M
VHT icon
1483
Vanguard Health Care ETF
VHT
$18.6B
$481K ﹤0.01%
2,151
+1,587
+281% +$379K
COUP
1484
DELISTED
Coupa Software Incorporated
COUP
$481K ﹤0.01%
8,186
-286,336
-97% -$18.8M
IWR icon
1485
iShares Russell Mid-Cap ETF
IWR
$56.5B
$480K ﹤0.01%
7,729
+5,588
+261% +$384K
XYLD icon
1486
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$480K ﹤0.01%
12,592
+6,540
+108% +$277K
RODM icon
1487
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$479K ﹤0.01%
+22,036
New +$540K
FBT icon
1488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$478K ﹤0.01%
3,625
+473
+15% +$66.4K
ROL icon
1489
Rollins
ROL
$18.8B
$478K ﹤0.01%
+13,792
New +$498K
STVN icon
1490
Stevanato
STVN
$5.5B
$478K ﹤0.01%
28,221
-3,381
-11% -$56.9K
FV icon
1491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$477K ﹤0.01%
11,618
-11,770
-50% -$520K
SPGP icon
1492
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$476K ﹤0.01%
6,364
-778
-11% -$64.7K
PARAA
1493
DELISTED
Paramount Global Class A
PARAA
$474K ﹤0.01%
+22,013
New +$594K
IHG icon
1494
InterContinental Hotels
IHG
$23.9B
$473K ﹤0.01%
9,724
-18,993
-66% -$1.07M
JNPR
1495
DELISTED
Juniper Networks
JNPR
$470K ﹤0.01%
18,000
-839,931
-98% -$23.7M
OCFC icon
1496
OceanFirst Financial
OCFC
$1.74B
$470K ﹤0.01%
+25,229
New +$504K
PFC
1497
DELISTED
Premier Financial Corp. Common Stock
PFC
$470K ﹤0.01%
18,283
+5,814
+47% +$157K
CRBG icon
1498
Corebridge Financial
CRBG
$14.6B
$467K ﹤0.01%
+23,700
New +$487K
CLSK icon
1499
CleanSpark
CLSK
$3.46B
$459K ﹤0.01%
144,208
+7,867
+6% +$34K
COWZ icon
1500
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$457K ﹤0.01%
11,130
-45,630
-80% -$2.05M
58 59
60
61 62

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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.