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
HUGS
3226
DELISTED
USHG Acquisition Corp.
HUGS
– –
-22,526
Closed -$221K
AGAC.WS
3227
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
11,400
– –
HIII
3228
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-24,737
Closed -$242K
HIIIW
3229
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-4,947
Closed -$1K
AAQC
3230
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-26,380
Closed -$257K
TSPQ
3231
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-50,143
Closed -$489K
JOFF
3232
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-48,285
Closed -$473K
KAHC
3233
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-22,046
Closed -$216K
KAHC.WS
3234
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-5,511
Closed -$2K
FTCV
3235
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-374,141
Closed -$3.69M
OHPA
3236
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-50,400
Closed -$494K
RADA
3237
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-12,648
Closed -$117K
FVIV
3238
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-33,246
Closed -$325K
AAQC.WS
3239
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-8,792
Closed -$1K
QNGY.WS
3240
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
12,402
– –
QFTA.WS
3241
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$0 ﹤0.01%
47
– –
EDNC
3242
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-41,388
Closed -$408K
ENPC.WS
3243
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-8,652
Closed -$8K
ENPC
3244
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-34,618
Closed -$346K
IPOD
3245
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-5,187
Closed -$52K
IPOF
3246
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-6,819
Closed -$68K
FVIV.WS
3247
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-4,155
Closed -$1K
CHNG
3248
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-924,488
Closed -$21.3M
SLCR
3249
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-203,367
Closed -$2M
GCP
3250
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-80,779
Closed -$2.53M
128 129
130
131 132

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.