We are live on ! Find out more
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
KDNY
3201
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12,598
Closed -$220K
DICE
3202
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-17,903
Closed -$278K
AJRD
3203
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,725
Closed -$232K
BBIG
3204
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-24,424
Closed -$674K
VRAY
3205
DELISTED
ViewRay, Inc.
VRAY
– –
-69,416
Closed -$184K
SEV
3206
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-39,520
Closed -$116K
DCP
3207
DELISTED
DCP Midstream, LP
DCP
– –
-153,649
Closed -$4.54M
CS
3208
DELISTED
Credit Suisse Group
CS
– –
-848,620
Closed -$4.81M
MNTV
3209
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-377,465
Closed -$3.32M
AQUA
3210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,668
Closed -$704K
TA
3211
DELISTED
TravelCenters of America LLC
TA
– –
-12,752
Closed -$440K
CSII
3212
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-52,608
Closed -$755K
TETC
3213
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-30,248
Closed -$296K
ATCO
3214
DELISTED
Atlas Corp.
ATCO
– –
-118,311
Closed -$1.27M
PDOT.WS
3215
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-9,997
Closed -$2K
PDOT
3216
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-49,990
Closed -$490K
ALBO
3217
DELISTED
Albireo Pharma Inc
ALBO
– –
-54,015
Closed -$1.07M
LGAC
3218
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-12,800
Closed -$125K
LGACW
3219
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-2,560
Closed -$1K
VLDR
3220
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-318,844
Closed -$305K
STOR
3221
DELISTED
STORE Capital Corporation
STOR
– –
-117,599
Closed -$3.07M
MIT
3222
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,292
Closed -$492K
FINM
3223
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-49,743
Closed -$492K
SPNE
3224
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,622
Closed -$66K
ISAA
3225
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-15,656
Closed -$154K
127 128
129
130 131

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.