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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
HMLP
3251
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-523,300
Closed -$4.7M
MANT
3252
DELISTED
Mantech International Corp
MANT
– –
-38,334
Closed -$3.66M
CTT
3253
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-441,423
Closed -$4.44M
HMTV
3254
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-437,917
Closed -$3.34M
PTR
3255
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-30,862
Closed -$1.44M
NBEV
3256
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-127,518
Closed -$29K
SPAK
3257
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-16
Closed –
POLY
3258
DELISTED
Plantronics, Inc.
POLY
– –
-34,456
Closed -$1.37M
ATHX
3259
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-9,439
Closed -$61K
ENDP
3260
DELISTED
Endo International plc
ENDP
– –
-524,625
Closed -$244K
TUFN
3261
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-105,537
Closed -$1.33M
RTLR
3262
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-257,985
Closed -$3.52M
SMED
3263
DELISTED
Sharps Compliance Corp
SMED
– –
-16,663
Closed -$49K
SAIL
3264
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-68,240
Closed -$4.28M
RBAC
3265
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-12,564
Closed -$125K
GOAC
3266
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-136,423
Closed -$1.36M
ATC
3267
DELISTED
Atotech Limited
ATC
– –
-36,481
Closed -$706K
EPZM
3268
DELISTED
Epizyme, Inc
EPZM
– –
-74,695
Closed -$110K
RDBX
3269
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-21,319
Closed -$158K
ACC
3270
DELISTED
American Campus Communities, Inc.
ACC
– –
-29,153
Closed -$1.88M
NPTN
3271
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-364,574
Closed -$5.74M
MTOR
3272
DELISTED
MERITOR, Inc.
MTOR
– –
-51,855
Closed -$1.88M
MILE
3273
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,388,568
Closed -$1.27M
WBT
3274
DELISTED
Welbilt, Inc.
WBT
– –
-311,045
Closed -$7.41M
PSTH
3275
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-329,167
Closed -$6.57M
128 129 130
131
132

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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.