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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
MSFT icon
201
PUT
Microsoft
MSFT
$2.84T
$23.3M 0.14%
100,000
– –
GD icon
202
General Dynamics
GD
$105B
$23.3M 0.14%
109,749
-140,281
-56% -$31.7M
PRU icon
203
Prudential Financial
PRU
$41.7B
$23.3M 0.14%
+271,424
New +$26.1M
WM icon
204
Waste Management
WM
$95.9B
$23.2M 0.14%
145,082
+95,731
+194% +$15.8M
QGEN icon
205
Qiagen
QGEN
$8.53B
$23.2M 0.14%
530,821
+391,309
+280% +$19.3M
XYZ
206
Block Inc
XYZ
$45.9B
$23.2M 0.14%
421,053
-54,412
-11% -$3.85M
SPLK
207
DELISTED
Splunk Inc
SPLK
$23M 0.14%
+305,861
New +$30M
CCI icon
208
Crown Castle
CCI
$32.7B
$22.8M 0.14%
157,556
+65,817
+72% +$11.3M
GSK icon
209
GSK
GSK
$103B
$22.7M 0.14%
+771,423
New +$29.2M
VEEV icon
210
Veeva Systems
VEEV
$30.3B
$22.5M 0.13%
136,667
+134,696
+6,834% +$26.9M
ENPH icon
211
Enphase Energy
ENPH
$4.84B
$22M 0.13%
+79,376
New +$21.4M
DAR icon
212
Darling Ingredients
DAR
$9.93B
$21.9M 0.13%
331,245
-352,932
-52% -$24.6M
XOM icon
213
PUT
ExxonMobil
XOM
$651B
$21.8M 0.13%
+250,000
New +$22.8M
AOS icon
214
A.O. Smith
AOS
$8.38B
$21.7M 0.13%
447,379
+272,371
+156% +$15.6M
HSIC icon
215
Henry Schein
HSIC
$9.74B
$21.6M 0.13%
328,846
+177,543
+117% +$13.2M
NSC icon
216
Norfolk Southern
NSC
$78.8B
$21.6M 0.13%
+102,921
New +$24.8M
ACGL icon
217
Arch Capital
ACGL
$36.1B
$21.5M 0.13%
472,207
+355,653
+305% +$16.1M
DPZ icon
218
Domino's
DPZ
$11B
$21.5M 0.13%
69,272
+64,116
+1,244% +$24.3M
GDX icon
219
VanEck Gold Miners ETF
GDX
$23B
$21.4M 0.13%
887,189
-318,288
-26% -$8.05M
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
$21.4M 0.13%
180,132
+148,166
+464% +$20.5M
LUV icon
221
Southwest Airlines
LUV
$22.1B
$21.3M 0.13%
690,771
+627,660
+995% +$23.5M
JNJ icon
222
PUT
Johnson & Johnson
JNJ
$635B
$21.2M 0.13%
+130,000
New +$22M
CCL icon
223
Carnival Corporation Ltd
CCL
$36.1B
$21.1M 0.13%
+3,001,182
New +$29.1M
ANET icon
224
Arista Networks
ANET
$219B
$21M 0.12%
742,396
-2,105,860
-74% -$60.7M
TW icon
225
Tradeweb Markets
TW
$21.3B
$20.9M 0.12%
370,744
+321,819
+658% +$21.9M
7 8
9
10 11

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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.