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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
DFAE icon
2176
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$41K ﹤0.01%
+2,057
New +$46.4K
EVC icon
2177
Entravision Communication
EVC
$1.01B
$41K ﹤0.01%
10,209
-1,273
-11% -$6.3K
QDF icon
2178
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$41K ﹤0.01%
874
+742
+562% +$39.1K
SKIL icon
2179
Skillsoft
SKIL
$63.8M
$41K ﹤0.01%
+1,122
New +$77K
TLTD icon
2180
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$41K ﹤0.01%
795
+763
+2,384% +$44K
EVLO
2181
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$41K ﹤0.01%
984
-554
-36% -$25.3K
MVST icon
2182
Microvast
MVST
$256M
$40K ﹤0.01%
22,030
+8,533
+63% +$20.4K
IMDX
2183
Insight Molecular Diagnostics
IMDX
$149M
$40K ﹤0.01%
2,720
-207
-7% -$3.58K
RGS icon
2184
Regis Corp
RGS
$68.2M
$40K ﹤0.01%
+1,996
New +$43.9K
SCHR
2185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K ﹤0.01%
1,612
-75,540
-98% -$1.93M
VEGI icon
2186
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$40K ﹤0.01%
+1,031
New +$42.8K
SRT
2187
DELISTED
Startek Inc.
SRT
$40K ﹤0.01%
13,201
-1,491
-10% -$5.17K
CZOO
2188
DELISTED
Cazoo Group Ltd
CZOO
$40K ﹤0.01%
+44
New +$58.8K
SQZ
2189
DELISTED
SQZ Biotechnologies Company
SQZ
$40K ﹤0.01%
17,679
-2,223
-11% -$6.67K
DFAU icon
2190
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$39K ﹤0.01%
+1,558
New +$43.4K
KLTR icon
2191
Kaltura
KLTR
$217M
$39K ﹤0.01%
17,764
-10,657
-37% -$24.1K
TMF icon
2192
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$39K ﹤0.01%
+456
New +$53.5K
VTC icon
2193
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$39K ﹤0.01%
535
-362
-40% -$27.9K
CRGE
2194
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$39K ﹤0.01%
+22,293
New +$63.6K
PEI
2195
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$39K ﹤0.01%
13,365
+645
+5% +$3.06K
DFAX icon
2196
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$38K ﹤0.01%
+2,015
New +$42.8K
ICAD
2197
DELISTED
iCAD Inc
ICAD
$38K ﹤0.01%
17,895
-834
-4% -$2.73K
LVO icon
2198
LiveOne
LVO
$64.8M
$38K ﹤0.01%
5,407
-798
-13% -$8.42K
PASG icon
2199
Passage Bio
PASG
$14.7M
$38K ﹤0.01%
1,506
-189
-11% -$7.45K
ATAI icon
2200
AtaiBeckley Inc
ATAI
$2.66B
$37K ﹤0.01%
11,086
-286
-3% -$1.18K
86 87
88
89 90

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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.