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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.06B
$28.3M 0.17%
332,270
+304,519
+1,097% +$31.1M
CRM icon
152
Salesforce
CRM
$134B
$28.1M 0.17%
195,658
+29,408
+18% +$4.99M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$28.1M 0.17%
+96,910
New +$27.9M
LPLA icon
154
LPL Financial
LPLA
$26.3B
$27.8M 0.17%
+127,073
New +$27M
PSA icon
155
Public Storage
PSA
$60.2B
$27.6M 0.16%
94,327
-17,327
-16% -$5.64M
GS icon
156
Goldman Sachs
GS
$313B
$27.6M 0.16%
+94,174
New +$30.5M
LRCX icon
157
Lam Research
LRCX
$382B
$27.4M 0.16%
749,440
+670,080
+844% +$29.8M
EMR icon
158
Emerson Electric
EMR
$82.9B
$27.4M 0.16%
373,712
+259,914
+228% +$21.6M
FISV
159
Fiserv Inc
FISV
$27.2B
$27.3M 0.16%
291,783
+244,069
+512% +$24.9M
CPRT icon
160
Copart
CPRT
$25.9B
$27.3M 0.16%
1,025,776
+515,764
+101% +$15.4M
BKR icon
161
Baker Hughes
BKR
$56.8B
$27.2M 0.16%
1,297,842
+505,471
+64% +$12.7M
WY icon
162
Weyerhaeuser
WY
$17.3B
$27.1M 0.16%
950,587
-256,335
-21% -$8.73M
CHTR icon
163
Charter Communications
CHTR
$14.7B
$27.1M 0.16%
+89,431
New +$38.3M
UBER icon
164
Uber
UBER
$134B
$27.1M 0.16%
1,023,626
+830,709
+431% +$23M
ZTS icon
165
Zoetis
ZTS
$31.6B
$27M 0.16%
182,208
+145,693
+399% +$24.3M
PBR.A icon
166
Petrobras Class A
PBR.A
$107B
$26.9M 0.16%
2,430,573
+1,757,948
+261% +$21.1M
IQV icon
167
IQVIA
IQV
$34.7B
$26.9M 0.16%
+148,340
New +$32.5M
EW icon
168
Edwards Lifesciences
EW
$47.6B
$26.8M 0.16%
+324,058
New +$31.2M
JD icon
169
JD.com
JD
$40.8B
$26.5M 0.16%
+527,765
New +$31.3M
KBR icon
170
KBR
KBR
$4.68B
$26.5M 0.16%
+613,269
New +$30.2M
AVTR icon
171
Avantor
AVTR
$7.81B
$26.5M 0.16%
1,352,108
+1,326,011
+5,081% +$35.5M
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.3M 0.16%
804,424
+771,886
+2,372% +$28.3M
ABNB icon
173
Airbnb
ABNB
$83.7B
$26M 0.15%
247,685
-144,669
-37% -$16M
TSLA icon
174
Tesla
TSLA
$1.24T
$26M 0.15%
98,076
-26,859
-21% -$7.5M
VST icon
175
Vistra
VST
$55.1B
$26M 0.15%
1,238,270
+2,472
+0.2% +$59.8K
5 6
7
8 9

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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.