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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 | |
|---|---|---|---|---|---|---|
1701
Ardmore Shipping
ASC
$678M
| $246K | ﹤0.01% |
+26,905
| New | +$240K |
|
1702
City Holding Co
CHCO
$2.05B
| $244K | ﹤0.01% |
2,751
-14,039
| -84% | -$1.2M |
|
1703
Strategic Education
STRA
$1.98B
| $244K | ﹤0.01% |
+3,968
| New | +$267K |
|
|
AVEO
1704
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $244K | ﹤0.01% |
29,609
+10,859
| +58% | +$83.4K |
|
|
EGIO
1705
DELISTED
Edgio, Inc. Common Stock
EGIO
| $243K | ﹤0.01% |
2,182
-3,293
| -60% | -$390K |
|
1706
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $241K | ﹤0.01% |
5,505
-9,770
| -64% | -$472K |
|
|
CAMP
1707
DELISTED
CalAmp Corp.
CAMP
| $241K | ﹤0.01% |
2,732
+1,455
| +114% | +$166K |
|
1708
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $240K | ﹤0.01% |
17,212
+9,044
| +111% | +$142K |
|
1709
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $239K | ﹤0.01% |
+6,376
| New | +$260K |
|
|
INFA
1710
DELISTED
Informatica
INFA
| $238K | ﹤0.01% |
11,855
-2,503
| -17% | -$54K |
|
1711
ProShares Ultra Technology
ROM
$1.03B
| $238K | ﹤0.01% |
10,053
+7,076
| +238% | +$227K |
|
1712
iShares MSCI Emerging Markets Asia ETF
EEMA
$803M
| $236K | ﹤0.01% |
+4,119
| New | +$269K |
|
1713
Pathward Financial
CASH
$1.87B
| $235K | ﹤0.01% |
+7,117
| New | +$256K |
|
1714
Paysafe
PSFE
$449M
| $235K | ﹤0.01% |
+14,196
| New | +$317K |
|
|
HSKA
1715
DELISTED
Heska Corp
HSKA
| $235K | ﹤0.01% |
3,227
-1,175
| -27% | -$104K |
|
1716
W&T Offshore
WTI
$515M
| $234K | ﹤0.01% |
39,980
-142,188
| -78% | -$778K |
|
|
FOCS
1717
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $234K | ﹤0.01% |
+7,419
| New | +$283K |
|
|
OPTN
1718
DELISTED
OptiNose
OPTN
| $233K | ﹤0.01% |
4,249
+972
| +30% | +$53.4K |
|
|
GDEN
1719
DELISTED
Golden Entertainment
GDEN
| $232K | ﹤0.01% |
+6,658
| New | +$266K |
|
1720
Graham Holdings Company
GHC
$5.33B
| $232K | ﹤0.01% |
431
-847
| -66% | -$484K |
|
1721
ING
ING
$93B
| $232K | ﹤0.01% |
+27,352
| New | +$254K |
|
|
ILPT
1722
Industrial Logistics Properties Trust
ILPT
$583M
| $231K | ﹤0.01% |
+42,073
| New | +$380K |
|
1723
Progyny
PGNY
$2.45B
| $231K | ﹤0.01% |
+6,236
| New | +$234K |
|
|
ETWO
1724
DELISTED
E2open Parent Holdings
ETWO
| $230K | ﹤0.01% |
+37,891
| New | +$265K |
|
1725
Gevo
GEVO
$348M
| $230K | ﹤0.01% |
100,830
+75,343
| +296% | +$210K |
|
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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.