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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
BEAM icon
2501
Beam Therapeutics
BEAM
$2.7B
– –
-18,773
Closed -$1.08M
BEN icon
2502
Franklin Resources
BEN
$17.3B
– –
-482,233
Closed -$13.5M
BF.B icon
2503
Brown-Forman Class B
BF.B
$13.3B
– –
-153,375
Closed -$10.3M
BF.A icon
2504
Brown-Forman Class A
BF.A
$13.4B
– –
-1,793
Closed -$112K
BGFV
2505
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,225
Closed -$347K
BGS icon
2506
B&G Foods
BGS
$297M
– –
-17,322
Closed -$467K
BH.A icon
2507
Biglari Holdings Class A
BH.A
$1.17B
– –
-394
Closed -$288K
BHC icon
2508
Bausch Health
BHC
$1.69B
– –
-280,862
Closed -$6.42M
BBT
2509
Beacon Financial Corp
BBT
$2.51B
– –
-26,164
Closed -$758K
CMRC
2510
Commerce.com Inc Series 1
CMRC
$264M
– –
-23,946
Closed -$525K
BIRD icon
2511
Smartbird Inc
BIRD
$21M
– –
-5,367
Closed -$645K
BIV icon
2512
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-7,608
Closed -$623K
BKLN icon
2513
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-63,085
Closed -$1.37M
BKSY icon
2514
BlackSky Technology
BKSY
$898M
– –
-20,762
Closed -$314K
BL icon
2515
BlackLine
BL
$1.87B
– –
-17,454
Closed -$1.28M
BMBL icon
2516
Bumble
BMBL
$393M
– –
-22,112
Closed -$641K
BMEA icon
2517
Biomea Fusion
BMEA
$90.4M
– –
-17,731
Closed -$79K
BMO icon
2518
Bank of Montreal
BMO
$127B
– –
-34,907
Closed -$4.12M
BMRN icon
2519
BioMarin Pharmaceuticals
BMRN
$12B
– –
-268,780
Closed -$20.7M
BNDX icon
2520
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-22,021
Closed -$1.16M
BNS icon
2521
Scotiabank
BNS
$108B
– –
-168,828
Closed -$12.1M
BOH icon
2522
Bank of Hawaii
BOH
$3.16B
– –
-48,406
Closed -$4.06M
BOND icon
2523
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-123
Closed -$13K
BORR
2524
Borr Drilling
BORR
$1.2B
– –
-107,516
Closed -$360K
BRCC icon
2525
BRC Inc
BRCC
$118M
– –
-15,383
Closed -$321K
99 100
101
102 103

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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.