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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
-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
Cap. Flow
+$4.28B
Cap. Flow %
31.58%
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170M
2
MPC icon
Marathon Petroleum
MPC
+$162M
3
MSFT icon
Microsoft
MSFT
+$149M
4
CVX icon
Chevron
CVX
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$131M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$100M
2
ZTS icon
Zoetis
ZTS
+$78.9M
3
CERN
Cerner Corp
CERN
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
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
ATEN icon
2476
A10 Networks
ATEN
$2.25B
– –
-93,953
Closed -$1.31M
ATRA icon
2477
Atara Biotherapeutics
ATRA
$70.4M
– –
-947
Closed -$220K
ATRC icon
2478
AtriCure
ATRC
$2.02B
– –
-21,414
Closed -$1.41M
AUID icon
2479
authID Inc
AUID
$11.5M
– –
-2,615
Closed -$82K
AUPH icon
2480
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-111,809
Closed -$1.38M
AVA icon
2481
Avista
AVA
$3.46B
– –
-34,906
Closed -$1.58M
AVDV icon
2482
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-22,152
Closed -$1.39M
AVUS icon
2483
Avantis US Equity ETF
AVUS
$13.9B
– –
-669
Closed -$52K
AVY icon
2484
Avery Dennison
AVY
$12.9B
– –
-1,840
Closed -$320K
DCH
2485
Dauch Corp
DCH
$1.33B
– –
-133,488
Closed -$1.04M
AYI icon
2486
Acuity Brands
AYI
$10.3B
– –
-18,547
Closed -$3.51M
AZTA icon
2487
Azenta
AZTA
$1.33B
– –
-38,334
Closed -$3.18M
AZZ icon
2488
AZZ Inc
AZZ
$4.41B
– –
-5,468
Closed -$264K
BA icon
2489
Boeing
BA
$175B
– –
-235,872
Closed -$45.2M
BAB icon
2490
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-9,396
Closed -$279K
BAH icon
2491
Booz Allen Hamilton
BAH
$8.8B
– –
-53,111
Closed -$4.67M
BALL icon
2492
Ball Corp
BALL
$17.8B
– –
-192,949
Closed -$17.4M
BAND
2493
Bandwidth Inc
BAND
$1.67B
– –
-32,552
Closed -$1.05M
BASE
2494
DELISTED
Couchbase
BASE
– –
-27,318
Closed -$476K
BB icon
2495
BlackBerry
BB
$4.74B
– –
-38,032
Closed -$284K
BBAX icon
2496
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-7,357
Closed -$409K
BBEU icon
2497
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-10,589
Closed -$581K
BCBP icon
2498
BCB Bancorp
BCBP
$186M
– –
-10,158
Closed -$185K
BDC icon
2499
Belden
BDC
$4.09B
– –
-22,454
Closed -$1.24M
BDX icon
2500
Becton Dickinson
BDX
$45.8B
– –
-128,034
Closed -$33.2M
98 99
100
101 102

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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.