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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
CBD
3176
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-23,691
Closed -$73K
CPE
3177
DELISTED
Callon Petroleum Company
CPE
– –
-15,744
Closed -$617K
DSKE
3178
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-21,926
Closed -$140K
FAZE
3179
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-365,773
Closed -$3.64M
EXPR
3180
DELISTED
Express, Inc.
EXPR
– –
-20,445
Closed -$801K
VAQC
3181
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-39,584
Closed -$388K
LCAHW
3182
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-8,733
Closed -$3K
LCA
3183
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-34,934
Closed -$342K
NSTG
3184
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-99,271
Closed -$1.26M
CPTK
3185
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-71,496
Closed -$704K
ESMT
3186
DELISTED
EngageSmart, Inc.
ESMT
– –
-58,501
Closed -$941K
SRC
3187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-94,903
Closed -$3.58M
LTHM
3188
DELISTED
Livent Corporation
LTHM
– –
-28,521
Closed -$647K
TBCP
3189
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-43,803
Closed -$430K
TBCPW
3190
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-8,760
Closed -$2K
MBAC
3191
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-50,183
Closed -$492K
ICPT
3192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,174
Closed -$223K
AAC
3193
DELISTED
Ares Acquisition Corporation
AAC
– –
-11,612
Closed -$114K
FSNB
3194
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,276
Closed -$493K
EBET
3195
DELISTED
EBET, INC. Common Stock
EBET
– –
-350
Closed -$25K
RETA
3196
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-13,152
Closed -$400K
QUOT
3197
DELISTED
Quotient Technology Inc
QUOT
– –
-87,439
Closed -$260K
FXLV
3198
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-20,839
Closed -$82K
AGAC
3199
DELISTED
African Gold Acquisition Corp
AGAC
– –
-15,200
Closed -$149K
FRG
3200
DELISTED
Franchise Group, Inc.
FRG
– –
-103,068
Closed -$3.62M
126 127
128
129 130

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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.