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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
(+24%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
3,295
New
862
Increased
762
Reduced
768
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$169M |
| 2 |
Coca-Cola
KO
|
+$155M |
| 3 |
McDonald's
MCD
|
+$140M |
| 4 |
Mondelez International
MDLZ
|
+$127M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$174M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$133M |
| 3 |
Workday
WDAY
|
+$110M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Adeia
ADEA
$2.77B
| $720K | ﹤0.01% |
192,508
-424,864
| -69% | -$1.75M |
|
1327
Customers Bancorp
CUBI
$2.69B
| $719K | ﹤0.01% |
24,374
-23,365
| -49% | -$827K |
|
1328
Safe Bulkers
SB
$761M
| $718K | ﹤0.01% |
290,865
-15,157
| -5% | -$51.3K |
|
|
XM
1329
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $717K | ﹤0.01% |
70,470
-30,795
| -30% | -$383K |
|
1330
Teekay Tankers
TNK
$2.66B
| $713K | ﹤0.01% |
25,881
-2,319
| -8% | -$54.8K |
|
1331
ADMA Biologics
ADMA
$2.04B
| $712K | ﹤0.01% |
+292,963
| New | +$703K |
|
1332
Goldman Sachs BDC
GSBD
$1,000M
| $709K | ﹤0.01% |
49,047
+6,822
| +16% | +$115K |
|
1333
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $707K | ﹤0.01% |
17,793
-67,988
| -79% | -$2.98M |
|
1334
JFrog
FROG
$9.26B
| $703K | ﹤0.01% |
31,790
+20,264
| +176% | +$451K |
|
|
XIFR
1335
XPLR Infrastructure LP
XIFR
$1.11B
| $702K | ﹤0.01% |
+9,714
| New | +$778K |
|
1336
Haverty Furniture Companies
HVT
$421M
| $701K | ﹤0.01% |
28,140
-901
| -3% | -$24.4K |
|
1337
Aramark
ARMK
$15.1B
| $696K | ﹤0.01% |
+30,892
| New | +$768K |
|
1338
First Trust Natural Gas ETF
FCG
$609M
| $693K | ﹤0.01% |
30,351
-12,746
| -30% | -$308K |
|
1339
Ligand Pharmaceuticals
LGND
$5.94B
| $691K | ﹤0.01% |
12,859
-20,597
| -62% | -$1.21M |
|
|
QVCGA
1340
DELISTED
QVC Group Inc Series A
QVCGA
| $690K | ﹤0.01% |
6,865
-224
| -3% | -$32.5K |
|
1341
International Paper
IP
$23.3B
| $689K | ﹤0.01% |
+21,724
| New | +$888K |
|
|
SASR
1342
DELISTED
Sandy Spring Bancorp Inc
SASR
| $689K | ﹤0.01% |
+19,527
| New | +$770K |
|
1343
On Holding
ONON
$12.6B
| $688K | ﹤0.01% |
42,875
+11,345
| +36% | +$226K |
|
1344
TH International
THCH
$52.5M
| $688K | ﹤0.01% |
+23,009
| New | +$763K |
|
1345
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $687K | ﹤0.01% |
15,042
-582
| -4% | -$30.2K |
|
1346
Plains GP Holdings
PAGP
$5.2B
| $687K | ﹤0.01% |
+62,944
| New | +$721K |
|
1347
Liberty Latin America Class C
LILAK
$1.65B
| $684K | ﹤0.01% |
122,313
-27,423
| -18% | -$176K |
|
1348
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $684K | ﹤0.01% |
6,274
+952
| +18% | +$113K |
|
1349
Alpha Metallurgical Resources
AMR
$1.84B
| $680K | ﹤0.01% |
4,966
-62,693
| -93% | -$8.72M |
|
1350
Comfort Systems
FIX
$57.2B
| $680K | ﹤0.01% |
+6,991
| New | +$685K |
|
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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.