We are live on ! Find out more
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
CXSE icon
2601
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
– –
-14,658
Closed -$588K
CYRX icon
2602
CryoPort
CYRX
$751M
– –
-41,729
Closed -$1.46M
D icon
2603
Dominion Energy
D
$62.2B
– –
-285,011
Closed -$24.2M
DBA icon
2604
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-63,454
Closed -$1.39M
DBB icon
2605
Invesco DB Base Metals Fund
DBB
$306M
– –
-701
Closed -$18K
DBO icon
2606
Invesco DB Oil Fund
DBO
$400M
– –
-637
Closed -$11K
DBRG icon
2607
DigitalBridge
DBRG
$2.93B
– –
-22,332
Closed -$643K
DCGO icon
2608
DocGo
DCGO
$66.8M
– –
-50,094
Closed -$463K
DCI icon
2609
Donaldson
DCI
$10.7B
– –
-36,559
Closed -$1.9M
DD icon
2610
DuPont de Nemours
DD
$18.5B
– –
-6,573
Closed -$607K
DDD icon
2611
3D Systems Corp
DDD
$400M
– –
-10,800
Closed -$180K
DENN
2612
DELISTED
Denny's
DENN
– –
-178,529
Closed -$2.56M
DELL icon
2613
Dell
DELL
$241B
– –
-25,579
Closed -$1.28M
DFEN icon
2614
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$378M
– –
-24,655
Closed -$557K
DFIN icon
2615
Donnelley Financial Solutions
DFIN
$1.33B
– –
-7,735
Closed -$257K
DFH icon
2616
Dream Finders Homes
DFH
$1.42B
– –
-77,706
Closed -$1.33M
DGRO icon
2617
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-11,593
Closed -$619K
DGS icon
2618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-27,332
Closed -$1.46M
DHX icon
2619
DHI Group
DHX
$177M
– –
-56,861
Closed -$338K
DIA icon
2620
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-41,641
Closed -$14.4M
DKNG icon
2621
DraftKings
DKNG
$12.1B
– –
-97,891
Closed -$1.91M
DKS icon
2622
Dick's Sporting Goods
DKS
$18.7B
– –
-4,053
Closed -$405K
DLR icon
2623
Digital Realty Trust
DLR
$69B
– –
-59,576
Closed -$8.45M
DNUT icon
2624
Krispy Kreme
DNUT
$559M
– –
-124,591
Closed -$1.85M
DON icon
2625
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-617
Closed -$27K
103 104
105
106 107

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.