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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 | |
|---|---|---|---|---|---|---|
|
AYX
1376
DELISTED
Alteryx Inc
AYX
| $639K | ﹤0.01% |
+11,436
| New | +$671K |
|
1377
The Mosaic Company
MOS
$7.34B
| $636K | ﹤0.01% |
13,156
-792,108
| -98% | -$40.9M |
|
1378
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $631K | ﹤0.01% |
+14,953
| New | +$706K |
|
1379
DoorDash
DASH
$85.2B
| $629K | ﹤0.01% |
12,722
-41,404
| -76% | -$2.77M |
|
1380
La-Z-Boy
LZB
$1.65B
| $629K | ﹤0.01% |
+27,872
| New | +$740K |
|
|
ORC
1381
Orchid Island Capital
ORC
$1.31B
| $628K | ﹤0.01% |
+76,596
| New | +$1.06M |
|
1382
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $628K | ﹤0.01% |
+6,046
| New | +$707K |
|
|
PGTI
1383
DELISTED
PGT, Inc.
PGTI
| $623K | ﹤0.01% |
29,708
-45,107
| -60% | -$927K |
|
|
IIF
1384
Morgan Stanley India Investment Fund
IIF
$214M
| $620K | ﹤0.01% |
26,649
+200
| +0.8% | +$4.85K |
|
1385
MaxLinear
MXL
$5.35B
| $620K | ﹤0.01% |
19,005
-40,658
| -68% | -$1.5M |
|
1386
Alkami Technology
ALKT
$1.94B
| $619K | ﹤0.01% |
+41,142
| New | +$599K |
|
1387
LSB Industries
LXU
$822M
| $619K | ﹤0.01% |
43,450
-66,886
| -61% | -$947K |
|
1388
BlackBerry
BB
$4.74B
| $618K | ﹤0.01% |
+131,503
| New | +$786K |
|
1389
GATX Corp
GATX
$6.6B
| $618K | ﹤0.01% |
7,257
-10,866
| -60% | -$1.05M |
|
1390
Commercial Metals
CMC
$7.8B
| $615K | ﹤0.01% |
+17,332
| New | +$669K |
|
1391
Ultrapar
UGP
$6.74B
| $615K | ﹤0.01% |
+280,800
| New | +$704K |
|
1392
Adaptive Biotechnologies
ADPT
$3.6B
| $614K | ﹤0.01% |
86,280
+22,940
| +36% | +$216K |
|
1393
GlobalFoundries
GFS
$26.9B
| $614K | ﹤0.01% |
12,691
-114,952
| -90% | -$6.19M |
|
1394
Logitech
LOGI
$16B
| $611K | ﹤0.01% |
13,289
-91,403
| -87% | -$4.81M |
|
1395
Knowles
KN
$3.07B
| $610K | ﹤0.01% |
50,091
-40,607
| -45% | -$651K |
|
1396
Hippo Holdings
HIPO
$789M
| $609K | ﹤0.01% |
+32,873
| New | +$727K |
|
1397
Kimbell Royalty Partners
KRP
$1.43B
| $609K | ﹤0.01% |
35,850
-29,689
| -45% | -$508K |
|
1398
AbbVie
ABBV
$465B
| $608K | ﹤0.01% |
4,530
-22,708
| -83% | -$3.26M |
|
|
HFRO
1399
Highland Opportunities and Income Fund
HFRO
$406M
| $604K | ﹤0.01% |
62,166
+4,997
| +9% | +$57.2K |
|
1400
QCR Holdings
QCRH
$1.69B
| $604K | ﹤0.01% |
+11,851
| New | +$663K |
|
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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.