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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
EPIX
2626
DELISTED
ESSA Pharma
EPIX
– –
-11,353
Closed -$36K
EPU icon
2627
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-6,339
Closed -$162K
ERAS icon
2628
Erasca
ERAS
$6.55B
– –
-24,576
Closed -$137K
ERX icon
2629
Direxion Daily Energy Bull 2X ETF
ERX
$229M
– –
-7,434
Closed -$349K
ESGE icon
2630
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-77,312
Closed -$2.5M
ETN icon
2631
Eaton
ETN
$155B
– –
-44,604
Closed -$5.62M
ETR icon
2632
Entergy
ETR
$53.1B
– –
-17,700
Closed -$997K
ETSY icon
2633
Etsy
ETSY
$7.96B
– –
-160,579
Closed -$11.8M
EVGO icon
2634
EVgo
EVGO
$220M
– –
-74,070
Closed -$445K
EWCZ
2635
DELISTED
European Wax Center
EWCZ
– –
-56,729
Closed -$1M
EWI icon
2636
iShares MSCI Italy ETF
EWI
$998M
– –
-198,910
Closed -$4.79M
EWJ icon
2637
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-83,528
Closed -$4.41M
EWL icon
2638
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-2,184
Closed -$91K
EWZ icon
2639
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-213,940
Closed -$5.86M
EWZS icon
2640
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
– –
-100
Closed -$1K
EXI icon
2641
iShares Global Industrials ETF
EXI
$1.42B
– –
-45
Closed -$4K
EZM icon
2642
WisdomTree US MidCap Fund
EZM
$941M
– –
-107
Closed -$5K
FANG icon
2643
Diamondback Energy
FANG
$55.1B
– –
-128,493
Closed -$15.6M
FBNC icon
2644
First Bancorp
FBNC
$2.59B
– –
-23,542
Closed -$822K
FCX icon
2645
Freeport-McMoran
FCX
$90.2B
– –
-146,028
Closed -$4.27M
FDLO icon
2646
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-377
Closed -$17K
FDS icon
2647
Factset
FDS
$9.46B
– –
-5,753
Closed -$2.21M
FFBC icon
2648
First Financial Bancorp
FFBC
$3.52B
– –
-40,523
Closed -$786K
FIGS icon
2649
FIGS
FIGS
$1.66B
– –
-1,320,833
Closed -$12M
FIXD icon
2650
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-9,223
Closed -$428K
104 105
106
107 108

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California State Teachers Retirement System (CalSTRS)
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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.