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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
HLIO icon
1576
Helios Technologies
HLIO
$2.56B
$355K ﹤0.01%
+7,016
New +$424K
USA icon
1577
Liberty All-Star Equity Fund
USA
$1.79B
$355K ﹤0.01%
64,155
+927
+1% +$5.99K
SAFE
1578
Safehold
SAFE
$1.19B
$354K ﹤0.01%
+7,852
New +$545K
BLTE
1579
Belite Bio
BLTE
$6.25B
$353K ﹤0.01%
10,442
+3,802
+57% +$131K
BBT
1580
Beacon Financial Corp
BBT
$2.51B
$352K ﹤0.01%
+12,887
New +$360K
LAND
1581
Gladstone Land Corp
LAND
$366M
$352K ﹤0.01%
19,422
-8,331
-30% -$195K
SBSI icon
1582
Southside Bancshares
SBSI
$974M
$352K ﹤0.01%
+9,965
New +$382K
STNG icon
1583
Scorpio Tankers
STNG
$3.94B
$351K ﹤0.01%
+8,341
New +$332K
VOOV icon
1584
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$351K ﹤0.01%
2,828
+1,092
+63% +$150K
IWB icon
1585
iShares Russell 1000 ETF
IWB
$47.9B
$348K ﹤0.01%
1,762
+531
+43% +$116K
SUMO
1586
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$348K ﹤0.01%
46,420
-42,900
-48% -$342K
GOGL
1587
DELISTED
Golden Ocean Group
GOGL
$347K ﹤0.01%
46,519
-396,622
-90% -$3.97M
ASO icon
1588
Academy Sports + Outdoors
ASO
$3.13B
$346K ﹤0.01%
+8,202
New +$359K
POSH
1589
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$345K ﹤0.01%
22,039
-24,927
-53% -$297K
BFLY icon
1590
Butterfly Network
BFLY
$1.88B
$344K ﹤0.01%
+73,133
New +$386K
JKS
1591
JinkoSolar
JKS
$782M
$344K ﹤0.01%
+6,215
New +$381K
ALG icon
1592
Alamo Group
ALG
$2B
$343K ﹤0.01%
+2,807
New +$357K
UUUU icon
1593
Energy Fuels
UUUU
$2.83B
$343K ﹤0.01%
56,060
-25,722
-31% -$164K
CRS icon
1594
Carpenter Technology
CRS
$27.8B
$339K ﹤0.01%
10,878
-18,699
-63% -$618K
UFPI icon
1595
UFP Industries
UFPI
$5.14B
$339K ﹤0.01%
+4,696
New +$373K
PHYS icon
1596
Sprott Physical Gold
PHYS
$14.5B
$338K ﹤0.01%
26,445
– –
VTI icon
1597
Vanguard Total Stock Market ETF
VTI
$656B
$336K ﹤0.01%
1,871
-62,004
-97% -$12.4M
GEO icon
1598
The GEO Group
GEO
$4.11B
$334K ﹤0.01%
43,396
+9,893
+30% +$73K
POWI icon
1599
Power Integrations
POWI
$3.3B
$334K ﹤0.01%
5,186
-20,615
-80% -$1.54M
SKT icon
1600
Tanger
SKT
$4.84B
$334K ﹤0.01%
+24,413
New +$379K
62 63
64
65 66

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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.