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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
BRKR icon
2526
Bruker
BRKR
$9.58B
– –
-17,075
Closed -$1.1M
BSX icon
2527
Boston Scientific
BSX
$68.5B
– –
-344,841
Closed -$15.3M
BTI icon
2528
British American Tobacco
BTI
$134B
– –
-55,484
Closed -$2.34M
BTMD icon
2529
Biote Corp
BTMD
$67.9M
– –
-392,066
Closed -$3.87M
BUFR icon
2530
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-169
Closed -$4K
BWXT icon
2531
BWX Technologies
BWXT
$15.5B
– –
-93,396
Closed -$5.03M
BXC icon
2532
BlueLinx
BXC
$465M
– –
-19,109
Closed -$1.37M
BXMT icon
2533
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-116,547
Closed -$3.71M
BYD icon
2534
Boyd Gaming
BYD
$6.78B
– –
-36,971
Closed -$2.43M
BZFD icon
2535
BuzzFeed
BZFD
$104M
– –
-14,443
Closed -$304K
BZUN
2536
Baozun
BZUN
$168M
– –
-178,152
Closed -$1.53M
C icon
2537
Citigroup
C
$222B
– –
-575,382
Closed -$30.7M
CAC icon
2538
Camden National
CAC
$977M
– –
-6,655
Closed -$313K
CBL
2539
CBL Properties
CBL
$1.86B
– –
-24,467
Closed -$805K
CBOE icon
2540
Cboe Global Markets
CBOE
$31.1B
– –
-46,013
Closed -$5.26M
CBRL icon
2541
Cracker Barrel
CBRL
$1.2B
– –
-9,732
Closed -$1.16M
CBU icon
2542
Community Bank
CBU
$3.41B
– –
-3,068
Closed -$215K
CBZ icon
2543
CBIZ
CBZ
$2.51B
– –
-13,109
Closed -$550K
CCL icon
2544
Carnival Corporation Ltd
CCL
$38.7B
– –
-396,695
Closed -$8.02M
CCK icon
2545
Crown Holdings
CCK
$13.2B
– –
-9,509
Closed -$1.19M
CCS icon
2546
Century Communities
CCS
$2.03B
– –
-5,319
Closed -$285K
CCSI icon
2547
Consensus Cloud Solutions
CCSI
$683M
– –
-7,089
Closed -$426K
CELU icon
2548
Celularity
CELU
$22M
– –
-2,732
Closed -$238K
CENTA icon
2549
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-38,834
Closed -$1.27M
CENX icon
2550
Century Aluminum
CENX
$4.35B
– –
-9,657
Closed -$254K
100 101
102
103 104

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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.