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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
ZETA icon
3126
Zeta Global
ZETA
$4.77B
– –
-22,286
Closed -$101K
ZH
3127
Zhihu
ZH
$270M
– –
-87,494
Closed -$940K
ZROZ icon
3128
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-130
Closed -$14K
ZSL icon
3129
ProShares UltraShort Silver
ZSL
$64.8M
– –
-2
Closed -$2K
ZWS icon
3130
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-14,600
Closed -$398K
MTUS icon
3131
Metallus
MTUS
$873M
– –
-40,277
Closed -$754K
ONIT
3132
Onity Group
ONIT
$333M
– –
-7,467
Closed -$205K
UFOX
3133
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-17,964
Closed -$566K
UCB
3134
United Community Banks
UCB
$4.22B
– –
-14,349
Closed -$433K
INVX
3135
Innovex International
INVX
$1.87B
– –
-28,015
Closed -$723K
AAMI
3136
Acadian Asset Management
AAMI
$2.88B
– –
-44,597
Closed -$803K
ONC
3137
BeOne Medicines Ltd
ONC
$33.8B
– –
-34,589
Closed -$5.6M
TBCH
3138
Turtle Beach Corp
TBCH
$239M
– –
-51,435
Closed -$629K
SGI
3139
Somnigroup International
SGI
$15.1B
– –
-41,826
Closed -$894K
QQQH
3140
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-18,436
Closed -$708K
JOYY
3141
JOYY Inc
JOYY
$3.73B
– –
-42,016
Closed -$1.25M
LGF.A
3142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4,227
Closed -$39K
BECN
3143
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,478
Closed -$384K
CMRX
3144
DELISTED
Chimerix, Inc.
CMRX
– –
-96,395
Closed -$201K
PDCO
3145
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40,483
Closed -$1.23M
NVRO
3146
DELISTED
NEVRO CORP.
NVRO
– –
-39,042
Closed -$1.71M
VOXX
3147
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,286
Closed -$124K
EDR
3148
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,250
Closed -$211K
SYRS
3149
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,357
Closed -$52K
HTLF
3150
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-21,136
Closed -$878K
124 125
126
127 128

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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.