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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
MOND
3151
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-241,151
Closed -$2.4M
NVEI
3152
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,844
Closed -$465K
VTNR
3153
DELISTED
Vertex Energy, Inc
VTNR
– –
-608,812
Closed -$6.41M
AAN
3154
DELISTED
The Aaron's Company Inc
AAN
– –
-90,609
Closed -$1.32M
AAGR
3155
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-24,396
Closed -$173K
BGXX
3156
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-40,109
Closed -$89K
HA
3157
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,179
Closed -$346K
TUP
3158
DELISTED
Tupperware Brands Corporation
TUP
– –
-34,814
Closed -$221K
VLD
3159
DELISTED
Velo3D, Inc.
VLD
– –
-5,114
Closed -$247K
LSXMA
3160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-206,321
Closed -$5.46M
SLAMW
3161
DELISTED
Slam Corp. warrant
SLAMW
– –
-5,003
Closed -$1K
SLAM
3162
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-20,013
Closed -$196K
ALLG
3163
DELISTED
Allego N.V.
ALLG
– –
-19,758
Closed -$101K
MORF
3164
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-45,647
Closed -$991K
SPWR
3165
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,992
Closed -$411K
GRIN
3166
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-43,081
Closed -$739K
EVBG
3167
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-30,493
Closed -$850K
AKLI
3168
DELISTED
Akili Inc
AKLI
– –
-258,736
Closed -$2.56M
AIRC
3169
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-24,494
Closed -$1.02M
HLTH
3170
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-222,824
Closed -$713K
RMGCW
3171
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-2,922
Closed –
RMGC
3172
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-14,611
Closed -$144K
MDC
3173
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,004
Closed -$808K
KAMN
3174
DELISTED
Kaman Corp
KAMN
– –
-31,827
Closed -$995K
DCFC
3175
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-77
Closed -$94K
125 126
127
128 129

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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.