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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
EPP icon
2651
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-51,300
Closed -$2.52M
EPRT icon
2652
Essential Properties Realty Trust
EPRT
$6.95B
– –
-36,199
Closed -$916K
EQH icon
2653
Equitable Holdings
EQH
$13.2B
– –
-277,239
Closed -$8.57M
EQIX icon
2654
Equinix
EQIX
$99.8B
– –
-335
Closed -$248K
EQR icon
2655
Equity Residential
EQR
$25.7B
– –
-25,379
Closed -$2.28M
ERII icon
2656
Energy Recovery
ERII
$411M
– –
-56,039
Closed -$1.13M
ERTH icon
2657
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-273
Closed -$17K
ERY icon
2658
Direxion Daily Energy Bear 2X ETF
ERY
$40M
– –
-781
Closed -$42K
ESPO icon
2659
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-4,572
Closed -$266K
EVH icon
2660
Evolent Health
EVH
$386M
– –
-33,974
Closed -$1.1M
EVRI
2661
DELISTED
Everi Holdings
EVRI
– –
-146,749
Closed -$3.08M
EWC icon
2662
iShares MSCI Canada ETF
EWC
$6.12B
– –
-547,123
Closed -$22M
EWN icon
2663
iShares MSCI Netherlands ETF
EWN
$551M
– –
-22,996
Closed -$973K
EWO icon
2664
iShares MSCI Austria ETF
EWO
$172M
– –
-1,138
Closed -$25K
EWP icon
2665
iShares MSCI Spain ETF
EWP
$2.04B
– –
-65,296
Closed -$1.66M
EWQ icon
2666
iShares MSCI France ETF
EWQ
$326M
– –
-35,034
Closed -$1.24M
EWU icon
2667
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-69,484
Closed -$2.34M
EXPE icon
2668
Expedia Group
EXPE
$36.7B
– –
-24,501
Closed -$4.79M
EYE icon
2669
National Vision
EYE
$1.74B
– –
-5,934
Closed -$259K
FAF icon
2670
First American
FAF
$8.14B
– –
-159,340
Closed -$10.3M
FALN icon
2671
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,944
Closed -$221K
FARO
2672
DELISTED
Faro Technologies
FARO
– –
-6,291
Closed -$327K
FBCG icon
2673
Fidelity Blue Chip Growth ETF
FBCG
$6.63B
– –
-8,448
Closed -$255K
FBND icon
2674
Fidelity Total Bond ETF
FBND
$27.1B
– –
-7,322
Closed -$364K
FCEL icon
2675
FuelCell Energy
FCEL
$1.5B
– –
-10,941
Closed -$1.89M
105 106
107
108 109

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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.