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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
MIT.WS
2451
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
16,764
– –
MBAC.WS
2452
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1K ﹤0.01%
16,727
– –
AA icon
2453
Alcoa
AA
$11.7B
– –
-187,816
Closed -$8.56M
AAT
2454
American Assets Trust
AAT
$1.49B
– –
-51,615
Closed -$1.53M
ABBV icon
2455
PUT
AbbVie
ABBV
$469B
– –
-25,000
Closed -$3.83M
ABCB icon
2456
Ameris Bancorp
ABCB
$5.86B
– –
-35,262
Closed -$1.42M
ABSI icon
2457
Absci
ABSI
$1.22B
– –
-25,212
Closed -$84K
ACCO icon
2458
Acco Brands
ACCO
$400M
– –
-15,901
Closed -$104K
ACRE
2459
Ares Commercial Real Estate
ACRE
$257M
– –
-142,032
Closed -$1.74M
ACVA icon
2460
ACV Auctions
ACVA
$1.43B
– –
-309,500
Closed -$2.02M
ACWX icon
2461
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-11,442
Closed -$515K
ADAP
2462
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-43,966
Closed -$75K
ADM icon
2463
Archer Daniels Midland
ADM
$39.6B
– –
-316,676
Closed -$24.6M
AEG icon
2464
Aegon
AEG
$13.6B
– –
-794,051
Closed -$3.4M
AEHR icon
2465
Aehr Test Systems
AEHR
$2.24B
– –
-80,866
Closed -$606K
AGCO icon
2466
AGCO
AGCO
$8.95B
– –
-47,964
Closed -$4.73M
AGIO icon
2467
Agios Pharmaceuticals
AGIO
$2.17B
– –
-84,801
Closed -$1.88M
AGRO icon
2468
Adecoagro
AGRO
$1.43B
– –
-174,876
Closed -$1.48M
AGZ icon
2469
iShares Agency Bond ETF
AGZ
$560M
– –
-1,591
Closed -$175K
AIT icon
2470
Applied Industrial Technologies
AIT
$12.8B
– –
-22,954
Closed -$2.21M
AIZ icon
2471
Assurant
AIZ
$13.9B
– –
-51,380
Closed -$8.88M
ALEC icon
2472
Alector
ALEC
$170M
– –
-32,518
Closed -$330K
ALEX
2473
DELISTED
Alexander & Baldwin
ALEX
– –
-64,945
Closed -$1.17M
ALTL icon
2474
Pacer Lunt Large Cap Alternator ETF
ALTL
$91M
– –
-1,685
Closed -$69K
AM icon
2475
Antero Midstream
AM
$10.4B
– –
-84,985
Closed -$769K
97 98
99
100 101

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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.