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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
CNC icon
2576
Centene
CNC
$31.3B
– –
-134,748
Closed -$11.3M
CNK icon
2577
Cinemark Holdings
CNK
$4.07B
– –
-168,388
Closed -$2.91M
CNXC icon
2578
Concentrix
CNXC
$1.6B
– –
-49,422
Closed -$8.23M
CNYA icon
2579
iShares MSCI China A ETF
CNYA
$198M
– –
-152
Closed -$6K
COHU icon
2580
Cohu
COHU
$1.88B
– –
-10,007
Closed -$296K
COIN icon
2581
Coinbase
COIN
$43.2B
– –
-14,665
Closed -$2.78M
COLL icon
2582
Collegium Pharmaceutical
COLL
$1.19B
– –
-19,699
Closed -$401K
COMP icon
2583
Compass
COMP
$8.44B
– –
-55,618
Closed -$437K
COST icon
2584
Costco
COST
$432B
– –
-43,052
Closed -$24.8M
CPB icon
2585
Campbell Soup
CPB
$6.86B
– –
-43,528
Closed -$1.94M
CQQQ icon
2586
Invesco China Technology ETF
CQQQ
$3.01B
– –
-7,188
Closed -$337K
CRAI icon
2587
CRA International
CRAI
$1.25B
– –
-2,863
Closed -$241K
CRNC icon
2588
Cerence
CRNC
$356M
– –
-53,616
Closed -$1.94M
CRSP icon
2589
CRISPR Therapeutics
CRSP
$4.63B
– –
-81,592
Closed -$5.12M
CRTO icon
2590
Criteo
CRTO
$1.11B
– –
-14,349
Closed -$391K
CRVL icon
2591
CorVel
CRVL
$3.19B
– –
-7,764
Closed -$436K
CSIQ icon
2592
Canadian Solar
CSIQ
$916M
– –
-15,143
Closed -$535K
CSW
2593
CSW Industrials
CSW
$4.53B
– –
-8,429
Closed -$991K
CTBI icon
2594
Community Trust Bancorp
CTBI
$1.44B
– –
-6,346
Closed -$261K
CTVA icon
2595
Corteva
CTVA
$59.5B
– –
-20,960
Closed -$1.21M
CUBE icon
2596
CubeSmart
CUBE
$9.71B
– –
-130,326
Closed -$6.78M
CURV icon
2597
Torrid Holdings
CURV
$273M
– –
-11,993
Closed -$73K
CVM icon
2598
CEL-SCI Corp
CVM
$20.4M
– –
-593
Closed -$70K
CWB icon
2599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
– –
-1,092
Closed -$84K
CWT icon
2600
California Water Service
CWT
$3.13B
– –
-13,460
Closed -$798K
102 103
104
105 106

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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.