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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-18.19%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Marathon Petroleum
MPC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$149M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$78.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
Mondelez International
MDLZ
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.46% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$32.7B
| $15.4M | 0.11% |
+91,739
| New | +$16.7M |
|
227
New York Times
NYT
$11.6B
| $15.3M | 0.11% |
+548,559
| New | +$19.8M |
|
228
Hershey
HSY
$35.4B
| $15.2M | 0.11% |
+70,699
| New | +$15.4M |
|
229
Frontdoor
FTDR
$5.02B
| $15.2M | 0.11% |
631,670
+322,885
| +105% | +$8.72M |
|
230
Federal Realty Investment Trust
FRT
$10.9B
| $15.1M | 0.11% |
157,990
+24,855
| +19% | +$2.79M |
|
231
Itaú Unibanco
ITUB
$91.3B
| $15.1M | 0.11% |
+4,003,468
| New | +$17.8M |
|
232
National Fuel Gas
NFG
$7.84B
| $15M | 0.11% |
227,774
+181,058
| +388% | +$12.7M |
|
233
Huntsman Corp
HUN
$2.24B
| $15M | 0.11% |
530,476
+295,701
| +126% | +$9.99M |
|
234
Hormel Foods
HRL
$13.9B
| $15M | 0.11% |
316,952
+262,617
| +483% | +$13.1M |
|
235
Markel Group
MKL
$25B
| $15M | 0.11% |
+11,594
| New | +$15.9M |
|
236
PACCAR
PCAR
$69.6B
| $14.9M | 0.11% |
272,237
+62,300
| +30% | +$3.51M |
|
|
UNVR
237
DELISTED
Univar Solutions Inc.
UNVR
| $14.9M | 0.11% |
600,545
+352,677
| +142% | +$10.4M |
|
238
Brookfield Renewable
BEPC
$6.12B
| $14.8M | 0.11% |
415,296
+363,232
| +698% | +$13.4M |
|
239
Capital One
COF
$124B
| $14.6M | 0.11% |
139,813
+160
| +0.1% | +$19.6K |
|
240
Douglas Emmett
DEI
$2.06B
| $14.5M | 0.11% |
647,894
+280,171
| +76% | +$7.81M |
|
241
Brunswick
BC
$5.19B
| $14.3M | 0.11% |
218,814
+151,624
| +226% | +$11.1M |
|
242
Abbott
ABT
$180B
| $14.1M | 0.1% |
129,765
-571,056
| -81% | -$64.9M |
|
|
HPP
243
Hudson Pacific Properties
HPP
$834M
| $14.1M | 0.1% |
+135,542
| New | +$20M |
|
244
MarketAxess Holdings
MKTX
$4.15B
| $14M | 0.1% |
54,694
+19,309
| +55% | +$5.28M |
|
245
Medtronic
MDT
$107B
| $14M | 0.1% |
+155,822
| New | +$15.8M |
|
246
Copart
CPRT
$25.9B
| $13.9M | 0.1% |
510,012
+58,780
| +13% | +$1.67M |
|
247
Cincinnati Financial
CINF
$28.3B
| $13.7M | 0.1% |
115,513
+69,948
| +154% | +$8.88M |
|
248
Ameren
AEE
$31.5B
| $13.6M | 0.1% |
150,436
+19,213
| +15% | +$1.78M |
|
249
Travel + Leisure Co
TNL
$4.54B
| $13.5M | 0.1% |
+346,816
| New | +$17.1M |
|
250
Gerdau
GGB
$9.44B
| $13.4M | 0.1% |
3,948,039
+3,878,752
| +5,598% | +$17.3M |
|
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Qube Research & Technologies (QRT)'s Q2 2022 Portfolio in Review
As of Q2 2022, Qube Research & Technologies (QRT) held 3,376 positions worth $13.6B, up 15% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qube Research & Technologies (QRT) deployed $4.28B of net new capital in Q2 2022, opening 988 new positions and adding to 735 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 541,117 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $100M trimmed.
- Qube Research & Technologies (QRT)'s largest Q2 2022 buy was Berkshire Hathaway Class B: 541,117 shares worth $148M.
- Qube Research & Technologies (QRT) added most to Marathon Petroleum in Q2 2022, an estimated $162M increase.
- Qube Research & Technologies (QRT)'s biggest Q2 2022 reduction was Verizon, cutting an estimated $100M.
- Qube Research & Technologies (QRT) fully exited Cerner Corp in Q2 2022, selling an estimated $74M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $13.6B portfolio in Q2 2022.
- Qube Research & Technologies (QRT) opened 988 new positions and closed 941 in Q2 2022.
- Qube Research & Technologies (QRT)'s portfolio value rose 15% quarter-over-quarter to $13.6B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.