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Qube Research & Technologies (QRT)

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
Cap. Flow
+$4.87B
Cap. Flow %
28.99%
Top 10 Hldgs %
10.37%
Holding
3,295
New
862
Increased
762
Reduced
768
Closed
837

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$169M
2
KO icon
Coca-Cola
KO
+$155M
3
MCD icon
McDonald's
MCD
+$140M
4
MDLZ icon
Mondelez International
MDLZ
+$127M
5
DRE
Duke Realty Corp.
DRE
+$120M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$174M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133M
3
WDAY icon
Workday
WDAY
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.4M
5
COP icon
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
DRSK icon
2601
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-5,944
Closed -$156K
DSTL icon
2602
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
– –
-3,821
Closed -$148K
DUG icon
2603
ProShares UltraShort Energy
DUG
$21.4M
$0 ﹤0.01%
2
-19
-90% -$1.44K
DUST icon
2604
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
-4
Closed -$8K
DVN icon
2605
Devon Energy
DVN
$49.8B
– –
-400,769
Closed -$22.1M
DVYE icon
2606
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-5,504
Closed -$146K
DXCM icon
2607
DexCom
DXCM
$28.3B
– –
-297,382
Closed -$22.2M
EBAY icon
2608
eBay
EBAY
$50.3B
– –
-194,246
Closed -$8.09M
EBND icon
2609
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-21,201
Closed -$434K
ECPG icon
2610
Encore Capital Group
ECPG
$2.03B
– –
-11,493
Closed -$664K
ECVT icon
2611
Ecovyst
ECVT
$1.34B
– –
-52,140
Closed -$514K
EDIV icon
2612
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-643
Closed -$17K
EEMV icon
2613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-33,607
Closed -$1.86M
EFAV icon
2614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-12,024
Closed -$761K
EG icon
2615
Everest Group
EG
$15.4B
– –
-1,022
Closed -$286K
EGO icon
2616
Eldorado Gold
EGO
$8.48B
– –
-51,274
Closed -$328K
EGP icon
2617
EastGroup Properties
EGP
$11.3B
– –
-16,890
Closed -$2.61M
EMBC icon
2618
Embecta
EMBC
$204M
– –
-34,845
Closed -$882K
EMGF icon
2619
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-4,230
Closed -$182K
EMLC icon
2620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-868
Closed -$21K
EMXC icon
2621
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-65,846
Closed -$3.15M
ENIC icon
2622
Enel Chile
ENIC
$6.05B
– –
-62,343
Closed -$69K
ENR icon
2623
Energizer
ENR
$1.44B
– –
-125,755
Closed -$3.56M
ENS icon
2624
EnerSys
ENS
$6.94B
– –
-17,481
Closed -$1.03M
EOG icon
2625
EOG Resources
EOG
$74.7B
– –
-55,804
Closed -$6.16M
103 104
105
106 107

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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.