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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$330M 1.96%
2,000,000
-200,000
-9% -$36.5M
AAPL icon
2
Apple
AAPL
$4.72T
$234M 1.4%
1,696,612
+606,672
+56% +$95.2M
MSFT icon
3
Microsoft
MSFT
$2.83T
$191M 1.14%
821,554
+13,804
+2% +$3.64M
V icon
4
Visa
V
$669B
$158M 0.94%
888,420
+831,610
+1,464% +$169M
MCD icon
5
McDonald's
MCD
$187B
$151M 0.9%
655,339
+546,268
+501% +$140M
CVX icon
6
Chevron
CVX
$387B
$145M 0.86%
1,008,440
+99,836
+11% +$15.2M
KO icon
7
Coca-Cola
KO
$349B
$140M 0.83%
+2,493,071
New +$155M
MA icon
8
Mastercard
MA
$469B
$132M 0.78%
463,064
+271,594
+142% +$90M
XOM icon
9
ExxonMobil
XOM
$650B
$131M 0.78%
1,501,299
+921,374
+159% +$84.1M
AVGO icon
10
Broadcom
AVGO
$1.87T
$129M 0.77%
2,908,460
+595,330
+26% +$30.4M
CSX icon
11
CSX Corp
CSX
$97.8B
$113M 0.67%
4,227,809
+822,133
+24% +$25.6M
MDLZ icon
12
Mondelez International
MDLZ
$77.1B
$112M 0.67%
+2,050,149
New +$127M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$460B
$107M 0.64%
+400,000
New +$121M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$105M 0.62%
1,089,916
+898,896
+471% +$100M
BKNG icon
15
Booking.com
BKNG
$134B
$101M 0.6%
1,535,925
+524,475
+52% +$39.4M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$99.1M 0.59%
+2,055,934
New +$120M
ACN icon
17
Accenture
ACN
$84.9B
$96.5M 0.57%
375,184
+240,872
+179% +$69.6M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$96.1M 0.57%
3,277,501
+1,214,520
+59% +$45.4M
AXP icon
19
American Express
AXP
$233B
$94.2M 0.56%
698,340
-1,232
-0.2% -$186K
TSM icon
20
TSMC
TSM
$2.16T
$89M 0.53%
1,298,355
-164,501
-11% -$13.6M
ADBE icon
21
Adobe
ADBE
$84.3B
$88.8M 0.53%
322,512
+124,986
+63% +$47.3M
CNC icon
22
Centene
CNC
$31.5B
$88.7M 0.53%
+1,140,517
New +$102M
ADI icon
23
Analog Devices
ADI
$185B
$88.2M 0.53%
632,889
+597,501
+1,688% +$94.5M
SNPS icon
24
Synopsys
SNPS
$71.5B
$87.3M 0.52%
+285,727
New +$96.7M
COST icon
25
Costco
COST
$411B
$86.3M 0.51%
+182,776
New +$95.1M
1
2 3 4 5

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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.