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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
XES icon
1601
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$334K ﹤0.01%
6,050
+208
+4% +$12.4K
IUSV icon
1602
iShares Core S&P US Value ETF
IUSV
$27.5B
$332K ﹤0.01%
5,308
+5,084
+2,270% +$351K
AVXL icon
1603
Anavex Life Sciences
AVXL
$238M
$330K ﹤0.01%
31,929
-32,165
-50% -$339K
OCGN icon
1604
Ocugen
OCGN
$420M
$330K ﹤0.01%
185,441
-311,494
-63% -$775K
IGM icon
1605
iShares Expanded Tech Sector ETF
IGM
$9.78B
$324K ﹤0.01%
7,026
+3,072
+78% +$162K
SPLB icon
1606
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$324K ﹤0.01%
+14,877
New +$358K
AVA icon
1607
Avista
AVA
$3.46B
$320K ﹤0.01%
+8,636
New +$361K
AUS
1608
DELISTED
Austerlitz Acquisition Corporation I
AUS
$318K ﹤0.01%
+32,399
New +$317K
SPYM
1609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$316K ﹤0.01%
7,530
+6,423
+580% +$300K
DIVO icon
1610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$315K ﹤0.01%
9,834
-98,316
-91% -$3.4M
BDN
1611
Brandywine Realty Trust
BDN
$521M
$312K ﹤0.01%
+46,221
New +$395K
VAW icon
1612
Vanguard Materials ETF
VAW
$3.05B
$312K ﹤0.01%
2,104
+743
+55% +$123K
CALY
1613
Callaway Golf Company
CALY
$3.28B
$310K ﹤0.01%
+16,110
New +$356K
TWNK
1614
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$309K ﹤0.01%
13,290
-21,815
-62% -$495K
PCPC
1615
DELISTED
Periphas Capital Partnering Corporation
PCPC
$309K ﹤0.01%
12,484
– –
PLMR icon
1616
Palomar
PLMR
$3.79B
$308K ﹤0.01%
3,679
-1,350
-27% -$99.1K
RYZ
1617
Ryerson Holding Corp
RYZ
$1.61B
$308K ﹤0.01%
11,957
-8,868
-43% -$236K
CMCO icon
1618
Columbus McKinnon
CMCO
$467M
$307K ﹤0.01%
11,746
-27,370
-70% -$833K
THRM icon
1619
Gentherm
THRM
$1.29B
$305K ﹤0.01%
+6,127
New +$371K
APAM icon
1620
Artisan Partners
APAM
$2.9B
$301K ﹤0.01%
+11,186
New +$393K
UHS icon
1621
Universal Health Services
UHS
$10.1B
$301K ﹤0.01%
+3,412
New +$353K
SYNH
1622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$301K ﹤0.01%
+6,378
New +$412K
ARKQ icon
1623
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$300K ﹤0.01%
6,657
-3,876
-37% -$205K
BBDC icon
1624
Barings BDC
BBDC
$885M
$300K ﹤0.01%
36,240
-84,042
-70% -$812K
CMI icon
1625
Cummins
CMI
$88.5B
$300K ﹤0.01%
+1,475
New +$314K
63 64
65
66 67

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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.