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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
EGY icon
1651
Vaalco Energy
EGY
$556M
$279K ﹤0.01%
+63,943
New +$328K
PPA icon
1652
Invesco Aerospace & Defense ETF
PPA
$8.15B
$279K ﹤0.01%
+4,325
New +$309K
RGP icon
1653
Resources Connection
RGP
$137M
$279K ﹤0.01%
+15,422
New +$309K
RXI icon
1654
iShares Global Consumer Discretionary ETF
RXI
$253M
$279K ﹤0.01%
2,281
-192
-8% -$26.1K
EAF icon
1655
GrafTech
EAF
$187M
$278K ﹤0.01%
6,461
-12,585
-66% -$800K
BPT
1656
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$277K ﹤0.01%
+23,217
New +$376K
PETS icon
1657
PetMed Express
PETS
$42.5M
$277K ﹤0.01%
+14,204
New +$302K
BOE icon
1658
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$276K ﹤0.01%
31,365
– –
EFOR
1659
Everforth Inc
EFOR
$965M
$275K ﹤0.01%
+3,042
New +$295K
KEEL
1660
Keel Infrastructure Corp
KEEL
$2.01B
$275K ﹤0.01%
262,077
+54,743
+26% +$74.8K
MOMO
1661
Hello Group
MOMO
$870M
$275K ﹤0.01%
59,544
-80,772
-58% -$387K
PMVP icon
1662
PMV Pharmaceuticals
PMVP
$57.6M
$275K ﹤0.01%
+23,139
New +$334K
VOOG icon
1663
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$275K ﹤0.01%
7,902
+4,434
+128% +$173K
SRVR icon
1664
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
$273K ﹤0.01%
9,528
+2,711
+40% +$93K
UFPT icon
1665
UFP Technologies
UFPT
$1.97B
$272K ﹤0.01%
+3,167
New +$277K
YELL
1666
DELISTED
Yellow Corporation Common Stock
YELL
$271K ﹤0.01%
53,376
+31,934
+149% +$175K
ARLO icon
1667
Arlo Technologies
ARLO
$1.55B
$270K ﹤0.01%
58,096
+14,135
+32% +$88.6K
BBCA icon
1668
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$270K ﹤0.01%
5,048
+4,587
+995% +$272K
BY icon
1669
Byline Bancorp
BY
$1.78B
$269K ﹤0.01%
13,291
+2,252
+20% +$51.6K
HASI icon
1670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$268K ﹤0.01%
+8,943
New +$334K
BNGO icon
1671
Bionano Genomics
BNGO
$12.4M
$267K ﹤0.01%
+244
New +$322K
IPI icon
1672
Intrepid Potash
IPI
$472M
$265K ﹤0.01%
6,709
-34,369
-84% -$1.49M
BELFB
1673
Bel Fuse Inc Class B
BELFB
$3.41B
$263K ﹤0.01%
+10,416
New +$245K
ADX icon
1674
Adams Diversified Equity Fund
ADX
$3.05B
$261K ﹤0.01%
17,922
– –
AVO icon
1675
Mission Produce
AVO
$1.13B
$261K ﹤0.01%
+18,038
New +$275K
65 66
67
68 69

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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.