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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
DOUG icon
2626
Douglas Elliman
DOUG
$158M
– –
-73,294
Closed -$510K
DQ
2627
Daqo New Energy
DQ
$817M
– –
-136,084
Closed -$5.62M
DRVN icon
2628
Driven Brands
DRVN
$2.47B
– –
-161,523
Closed -$4.25M
DSGN icon
2629
Design Therapeutics
DSGN
$741M
– –
-20,396
Closed -$329K
DSGX icon
2630
Descartes Systems
DSGX
$6.69B
– –
-19,188
Closed -$1.41M
DSP icon
2631
Viant Technology
DSP
$229M
– –
-15,606
Closed -$102K
DTE icon
2632
DTE Energy
DTE
$30.1B
– –
-62,955
Closed -$8.32M
DUK icon
2633
Duke Energy
DUK
$101B
– –
-56,345
Closed -$6.29M
DVA icon
2634
DaVita
DVA
$15.5B
– –
-66,757
Closed -$7.55M
DV icon
2635
DoubleVerify
DV
$1.77B
– –
-11,383
Closed -$287K
DVAX
2636
DELISTED
Dynavax Technologies
DVAX
– –
-27,462
Closed -$298K
DVY icon
2637
iShares Select Dividend ETF
DVY
$24B
– –
-77,011
Closed -$9.87M
DWM icon
2638
WisdomTree International Equity Fund
DWM
$666M
– –
-160
Closed -$8K
DXLG icon
2639
Destination XL Group
DXLG
$34.3M
– –
-119,310
Closed -$582K
EBC icon
2640
Eastern Bankshares
EBC
$5.32B
– –
-91,696
Closed -$1.98M
EC icon
2641
Ecopetrol
EC
$33.5B
– –
-139,923
Closed -$2.6M
EDC icon
2642
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-100
Closed -$5K
EDIT icon
2643
Editas Medicine
EDIT
$393M
– –
-18,708
Closed -$356K
EGY icon
2644
Vaalco Energy
EGY
$553M
– –
-14,767
Closed -$96K
EL icon
2645
Estee Lauder
EL
$30.8B
– –
-104,969
Closed -$28.6M
ELF icon
2646
e.l.f. Beauty
ELF
$4.89B
– –
-16,564
Closed -$428K
EME icon
2647
Emcor
EME
$30.1B
– –
-3,490
Closed -$393K
EMN icon
2648
Eastman Chemical
EMN
$7.67B
– –
-79,138
Closed -$8.87M
ENTG icon
2649
Entegris
ENTG
$16.6B
– –
-17,735
Closed -$2.33M
ENVX icon
2650
Enovix
ENVX
$840M
– –
-75,832
Closed -$947K
104 105
106
107 108

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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.