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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 | |
|---|---|---|---|---|---|---|
1501
CoreCivic
CXW
$3.03B
| $457K | ﹤0.01% |
51,657
-39,242
| -43% | -$396K |
|
1502
RTX Corp
RTX
$295B
| $454K | ﹤0.01% |
+5,543
| New | +$502K |
|
|
CAN
1503
Canaan Creative
CAN
$178M
| $453K | ﹤0.01% |
137,995
+79,034
| +134% | +$288K |
|
1504
Standex International
SXI
$3.56B
| $453K | ﹤0.01% |
5,542
-12,112
| -69% | -$1.08M |
|
1505
Cerus
CERS
$585M
| $451K | ﹤0.01% |
+125,197
| New | +$599K |
|
1506
Center Bancorp
CNOB
$1.66B
| $451K | ﹤0.01% |
19,547
-18,469
| -49% | -$471K |
|
1507
FS KKR Capital
FSK
$3.08B
| $451K | ﹤0.01% |
+26,633
| New | +$555K |
|
1508
Wolverine World Wide
WWW
$1.71B
| $448K | ﹤0.01% |
+29,112
| New | +$599K |
|
1509
Blackbaud
BLKB
$1.65B
| $447K | ﹤0.01% |
+10,149
| New | +$547K |
|
1510
Vail Resorts
MTN
$5.6B
| $446K | ﹤0.01% |
2,068
-11,859
| -85% | -$2.7M |
|
|
OBE
1511
Obsidian Energy
OBE
$628M
| $445K | ﹤0.01% |
+62,005
| New | +$503K |
|
1512
Portland General Electric
POR
$5.92B
| $445K | ﹤0.01% |
+10,236
| New | +$523K |
|
1513
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $443K | ﹤0.01% |
+15,374
| New | +$616K |
|
1514
Altimmune
ALT
$581M
| $442K | ﹤0.01% |
+34,579
| New | +$511K |
|
1515
CVR Energy
CVI
$3.39B
| $442K | ﹤0.01% |
+15,241
| New | +$481K |
|
1516
PENN Entertainment
PENN
$2.82B
| $442K | ﹤0.01% |
+16,056
| New | +$518K |
|
|
RPT
1517
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $439K | ﹤0.01% |
58,116
-15,539
| -21% | -$153K |
|
1518
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $438K | ﹤0.01% |
+3,598
| New | +$487K |
|
1519
Heron Therapeutics
HRTX
$92M
| $437K | ﹤0.01% |
103,585
+24,288
| +31% | +$95K |
|
1520
Vanguard FTSE Europe ETF
VGK
$30.2B
| $437K | ﹤0.01% |
9,462
+5,198
| +122% | +$271K |
|
1521
Trump Media & Technology Group
DJT
$2.74B
| $436K | ﹤0.01% |
25,941
+492
| +2% | +$13K |
|
1522
iShares Global Consumer Staples ETF
KXI
$1.08B
| $434K | ﹤0.01% |
8,096
+3,400
| +72% | +$199K |
|
1523
Sonic Automotive
SAH
$3.31B
| $434K | ﹤0.01% |
10,025
-37,939
| -79% | -$1.72M |
|
1524
Federal Signal
FSS
$7.19B
| $433K | ﹤0.01% |
+11,610
| New | +$456K |
|
1525
WD-40
WDFC
$3.08B
| $433K | ﹤0.01% |
+2,464
| New | +$460K |
|
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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.