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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
KBE icon
1676
State Street SPDR S&P Bank ETF
KBE
$1.65B
$261K ﹤0.01%
+5,888
New +$280K
UGA icon
1677
United States Gasoline Fund
UGA
$146M
$261K ﹤0.01%
+4,945
New +$288K
AMTB icon
1678
Amerant Bancorp
AMTB
$1.17B
$260K ﹤0.01%
+10,458
New +$285K
BGT icon
1679
BlackRock Floating Rate Income Trust
BGT
$321M
$260K ﹤0.01%
23,976
– –
TCRT icon
1680
Alaunos Therapeutics
TCRT
$4.66M
$260K ﹤0.01%
1,009
+49
+5% +$14.2K
SAFE
1681
DELISTED
Safehold Inc.
SAFE
$260K ﹤0.01%
9,812
-6,917
-41% -$269K
SCHV
1682
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$258K ﹤0.01%
13,233
+5,760
+77% +$124K
IHE icon
1683
iShares US Pharmaceuticals ETF
IHE
$1.5B
$257K ﹤0.01%
+4,551
New +$280K
VLRS
1684
Controladora Vuela Compania de Aviacion
VLRS
$879M
$256K ﹤0.01%
36,634
-34,905
-49% -$327K
CURE icon
1685
Direxion Daily Healthcare Bull 3X ETF
CURE
$196M
$255K ﹤0.01%
3,014
+2,512
+500% +$259K
JELD icon
1686
JELD-WEN Holding
JELD
$104M
$255K ﹤0.01%
+29,106
New +$381K
MCRI icon
1687
Monarch Casino & Resort
MCRI
$2.2B
$255K ﹤0.01%
4,539
-8,033
-64% -$492K
FMX icon
1688
Fomento Económico Mexicano
FMX
$42.2B
$254K ﹤0.01%
4,040
-86,957
-96% -$5.48M
PSNY icon
1689
Polestar Automotive Holding UK
PSNY
$1.9B
$254K ﹤0.01%
+1,672
New +$421K
EPM icon
1690
Evolution Petroleum
EPM
$131M
$251K ﹤0.01%
36,124
+5,486
+18% +$36.2K
GOOD
1691
Gladstone Commercial Corp
GOOD
$627M
$251K ﹤0.01%
16,187
+5,428
+50% +$103K
ACEL icon
1692
Accel Entertainment
ACEL
$1B
$250K ﹤0.01%
32,071
+8,867
+38% +$90.1K
EDV icon
1693
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$250K ﹤0.01%
2,888
-2,430
-46% -$236K
FWRD icon
1694
Forward Air
FWRD
$454M
$250K ﹤0.01%
+2,773
New +$272K
ARDC
1695
Are Dynamic Credit Allocation Fund
ARDC
$295M
$249K ﹤0.01%
21,211
– –
WGO icon
1696
Winnebago Industries
WGO
$893M
$249K ﹤0.01%
4,671
-52,856
-92% -$3.07M
FSTA icon
1697
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$248K ﹤0.01%
6,166
+3,712
+151% +$164K
NANR icon
1698
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$247K ﹤0.01%
5,186
+2,648
+104% +$131K
PBT
1699
Permian Basin Royalty Trust
PBT
$1.35B
$247K ﹤0.01%
+15,123
New +$263K
ABB
1700
DELISTED
ABB Ltd
ABB
$247K ﹤0.01%
+9,607
New +$270K
66 67
68
69 70

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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.