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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
UIS icon
1726
Unisys
UIS
$252M
$230K ﹤0.01%
30,419
-3,296
-10% -$35.2K
BCPC
1727
Balchem Corp
BCPC
$5.28B
$228K ﹤0.01%
+1,874
New +$244K
IDU icon
1728
iShares US Utilities ETF
IDU
$1.38B
$226K ﹤0.01%
2,783
-1,890
-40% -$170K
KALU icon
1729
Kaiser Aluminum
KALU
$2.5B
$226K ﹤0.01%
+3,678
New +$270K
CNCE
1730
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$226K ﹤0.01%
33,738
+7,115
+27% +$43.1K
BXMT icon
1731
Blackstone Mortgage Trust
BXMT
$2.77B
$224K ﹤0.01%
+9,596
New +$278K
SXC icon
1732
SunCoke Energy
SXC
$753M
$224K ﹤0.01%
38,470
-85,143
-69% -$572K
DFAT icon
1733
Dimensional US Targeted Value ETF
DFAT
$14.7B
$223K ﹤0.01%
+5,722
New +$244K
EGHT icon
1734
8x8 Inc
EGHT
$272M
$223K ﹤0.01%
64,697
-117,401
-64% -$562K
HYZN
1735
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$223K ﹤0.01%
+2,627
New +$345K
RBA icon
1736
RB Global
RBA
$21.6B
$222K ﹤0.01%
+3,555
New +$242K
DIG icon
1737
ProShares Ultra Energy
DIG
$80.8M
$221K ﹤0.01%
+7,247
New +$243K
LBTYK icon
1738
Liberty Global Class C
LBTYK
$3.46B
$220K ﹤0.01%
13,352
-11,779
-47% -$250K
PDI icon
1739
PIMCO Dynamic Income Fund
PDI
$7.39B
$220K ﹤0.01%
11,336
– –
GDYN icon
1740
Grid Dynamics Holdings
GDYN
$537M
$219K ﹤0.01%
+11,676
New +$221K
GOTU icon
1741
Gaotu Techedu
GOTU
$403M
$219K ﹤0.01%
+180,688
New +$292K
WINA icon
1742
Winmark
WINA
$1.2B
$219K ﹤0.01%
+1,014
New +$220K
XNCR icon
1743
Xencor
XNCR
$1.45B
$219K ﹤0.01%
8,446
-5,897
-41% -$169K
RVLV icon
1744
Revolve Group
RVLV
$1.86B
$218K ﹤0.01%
10,038
-87,558
-90% -$2.3M
WSBC icon
1745
WesBanco
WSBC
$4.03B
$218K ﹤0.01%
+6,526
New +$222K
CECO icon
1746
Ceco Environmental
CECO
$3.55B
$216K ﹤0.01%
24,388
-4,223
-15% -$36.2K
CWCO icon
1747
Consolidated Water Co
CWCO
$470M
$214K ﹤0.01%
13,907
+1,913
+16% +$30.1K
OIS icon
1748
Oil States International
OIS
$463M
$214K ﹤0.01%
55,060
-85,055
-61% -$406K
PHK
1749
PIMCO High Income Fund
PHK
$863M
$214K ﹤0.01%
45,935
– –
ZIMV
1750
DELISTED
ZimVie
ZIMV
$214K ﹤0.01%
21,669
-16,909
-44% -$273K
68 69
70
71 72

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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.