We are live on ! Find out more
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
SEDG icon
176
SolarEdge
SEDG
$2.59B
$25.6M 0.15%
+110,732
New +$32.7M
EXPD icon
177
Expeditors International
EXPD
$22.9B
$25.5M 0.15%
288,647
+184,488
+177% +$18.5M
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$4.01B
$25.3M 0.15%
+489,982
New +$30.3M
SSNC icon
179
SS&C Technologies
SSNC
$17.8B
$25.1M 0.15%
525,729
+66,702
+15% +$3.84M
OKTA icon
180
Okta
OKTA
$24.1B
$25M 0.15%
440,381
+375,421
+578% +$32.3M
TECH icon
181
Bio-Techne
TECH
$11.2B
$24.7M 0.15%
348,216
+236,568
+212% +$20.4M
JKHY icon
182
Jack Henry & Associates
JKHY
$10.7B
$24.7M 0.15%
135,364
+103,393
+323% +$20.3M
ANSS
183
DELISTED
Ansys
ANSS
$24.6M 0.15%
111,049
-37,126
-25% -$9.49M
IVV icon
184
iShares Core S&P 500 ETF
IVV
$876B
$24.5M 0.15%
68,428
+67,380
+6,429% +$26.9M
XEL icon
185
Xcel Energy
XEL
$51B
$24.5M 0.15%
382,421
+2,159
+0.6% +$157K
LYV icon
186
Live Nation Entertainment
LYV
$41.2B
$24.5M 0.15%
321,642
+20,208
+7% +$1.81M
D icon
187
Dominion Energy
D
$62.5B
$24.4M 0.15%
+352,937
New +$28.5M
GDX icon
188
PUT
VanEck Gold Miners ETF
GDX
$23B
$24.1M 0.14%
1,000,000
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24M 0.14%
289,909
+220,259
+316% +$20.3M
QQQ icon
190
Invesco QQQ Trust
QQQ
$455B
$23.9M 0.14%
89,470
+65,534
+274% +$19.8M
ZEN
191
DELISTED
ZENDESK INC
ZEN
$23.9M 0.14%
+313,968
New +$23.8M
RSG icon
192
Republic Services
RSG
$66.7B
$23.8M 0.14%
+175,225
New +$24.5M
WPC icon
193
W.P. Carey
WPC
$17.1B
$23.7M 0.14%
+347,301
New +$28.4M
EQNR icon
194
Equinor
EQNR
$95.9B
$23.7M 0.14%
+715,145
New +$25.8M
BF.B icon
195
Brown-Forman Class B
BF.B
$12B
$23.4M 0.14%
+352,234
New +$25.6M
GOOGL icon
196
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$23.4M 0.14%
+245,000
New +$27.2M
GOOGL icon
197
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$23.4M 0.14%
+245,000
New +$27.2M
TMX
198
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.4M 0.14%
611,360
+290,592
+91% +$12.4M
HIG icon
199
Hartford Financial Services
HIG
$38.5B
$23.3M 0.14%
376,077
+62,883
+20% +$4.09M
MSFT icon
200
CALL
Microsoft
MSFT
$2.84T
$23.3M 0.14%
+100,000
New +$26.4M
6 7
8
9 10

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.