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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 | |
|---|---|---|---|---|---|---|
1626
Modine Manufacturing
MOD
$11B
| $296K | ﹤0.01% |
+22,848
| New | +$321K |
|
1627
PagerDuty
PD
$795M
| $296K | ﹤0.01% |
+12,812
| New | +$331K |
|
|
AHRT
1628
AH Realty Trust
AHRT
$540M
| $295K | ﹤0.01% |
+28,386
| New | +$371K |
|
|
TVRD
1629
Tvardi Therapeutics
TVRD
$22.9M
| $295K | ﹤0.01% |
874
-1,226
| -58% | -$444K |
|
1630
Korn Ferry
KFY
$4.26B
| $294K | ﹤0.01% |
6,252
-20,232
| -76% | -$1.2M |
|
|
AVTA
1631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $293K | ﹤0.01% |
+15,138
| New | +$304K |
|
1632
Extreme Networks
EXTR
$3.92B
| $292K | ﹤0.01% |
22,354
-98,258
| -81% | -$1.24M |
|
1633
MINISO
MNSO
$3.73B
| $292K | ﹤0.01% |
+53,239
| New | +$329K |
|
1634
Alnylam Pharmaceuticals
ALNY
$38.5B
| $291K | ﹤0.01% |
+1,453
| New | +$277K |
|
1635
iShares US Home Construction ETF
ITB
$2.41B
| $291K | ﹤0.01% |
5,595
-2,318
| -29% | -$134K |
|
1636
NETSCOUT
NTCT
$2.89B
| $291K | ﹤0.01% |
9,295
-32,327
| -78% | -$1.06M |
|
1637
Travere Therapeutics
TVTX
$5.2B
| $291K | ﹤0.01% |
+11,814
| New | +$305K |
|
1638
Santander
BSBR
$41B
| $290K | ﹤0.01% |
+51,419
| New | +$289K |
|
1639
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $289K | ﹤0.01% |
5,338
+3,461
| +184% | +$249K |
|
1640
CryoPort
CYRX
$765M
| $288K | ﹤0.01% |
+11,818
| New | +$407K |
|
1641
Upbound Group
UPBD
$1.26B
| $287K | ﹤0.01% |
16,395
-10,938
| -40% | -$272K |
|
1642
Vanguard Small-Cap ETF
VB
$80.2B
| $287K | ﹤0.01% |
+1,679
| New | +$317K |
|
1643
Zymeworks
ZYME
$1.66B
| $287K | ﹤0.01% |
46,683
-93,986
| -67% | -$567K |
|
|
EFL
1644
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $287K | ﹤0.01% |
33,332
| – | – |
|
1645
Camtek
CAMT
$6.53B
| $286K | ﹤0.01% |
12,362
-15,591
| -56% | -$423K |
|
1646
iShares MSCI World ETF
URTH
$7.93B
| $286K | ﹤0.01% |
2,863
+1,389
| +94% | +$154K |
|
|
ALLK
1647
DELISTED
Allakos
ALLK
| $285K | ﹤0.01% |
+46,528
| New | +$195K |
|
|
ALX
1648
Alexander's
ALX
$1.36B
| $284K | ﹤0.01% |
1,357
+90
| +7% | +$21.3K |
|
1649
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $283K | ﹤0.01% |
3,938
-4,883
| -55% | -$386K |
|
1650
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $279K | ﹤0.01% |
5,183
+2,548
| +97% | +$151K |
|
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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.