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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
CERS icon
2551
Cerus
CERS
$585M
– –
-91,875
Closed -$504K
CEVA icon
2552
CEVA Inc
CEVA
$883M
– –
-8,731
Closed -$355K
CFLT
2553
DELISTED
Confluent
CFLT
– –
-7,562
Closed -$310K
CGEM icon
2554
Cullinan Oncology
CGEM
$1.07B
– –
-16,628
Closed -$174K
CGEN icon
2555
Compugen
CGEN
$214M
– –
-26,513
Closed -$85K
CGNT icon
2556
Cognyte Software
CGNT
$657M
– –
-31,958
Closed -$361K
CHAU icon
2557
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
– –
-85
Closed -$2K
CHIQ icon
2558
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-11,177
Closed -$221K
CHTR icon
2559
Charter Communications
CHTR
$16.7B
– –
-84,828
Closed -$46.3M
CIGI icon
2560
Colliers International
CIGI
$5.31B
– –
-7,095
Closed -$925K
CIM
2561
Chimera Investment
CIM
$1.06B
– –
-41,203
Closed -$1.49M
CIO
2562
DELISTED
City Office REIT
CIO
– –
-39,618
Closed -$700K
CION icon
2563
CION Investment
CION
$306M
– –
-10,188
Closed -$151K
CL icon
2564
Colgate-Palmolive
CL
$74.2B
– –
-341,698
Closed -$25.9M
CKPT
2565
DELISTED
Checkpoint Therapeutics
CKPT
– –
-4,181
Closed -$74K
CLF icon
2566
Cleveland-Cliffs
CLF
$6.84B
– –
-335,358
Closed -$10.8M
CLS icon
2567
Celestica
CLS
$40.3B
– –
-51,845
Closed -$617K
CM icon
2568
Canadian Imperial Bank of Commerce
CM
$109B
– –
-133,974
Closed -$8.15M
CMI icon
2569
Cummins
CMI
$88.5B
– –
-32,713
Closed -$6.71M
GPGI
2570
GPGI Inc
GPGI
$4.23B
– –
-14,164
Closed -$89K
CMPR icon
2571
Cimpress
CMPR
$2.43B
– –
-4,622
Closed -$294K
CMPX icon
2572
Compass Therapeutics
CMPX
$367M
– –
-52,842
Closed -$72K
CMPS
2573
Compass Pathways
CMPS
$1.46B
– –
-21,542
Closed -$278K
CMRE icon
2574
Costamare
CMRE
$1.86B
– –
-20,636
Closed -$352K
CMTG icon
2575
Claros Mortgage Trust
CMTG
$297M
– –
-96,601
Closed -$1.66M
101 102
103
104 105

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California State Teachers Retirement System (CalSTRS)
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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.