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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
FCF icon
2676
First Commonwealth Financial
FCF
$2.24B
– –
-47,735
Closed -$724K
FCN icon
2677
FTI Consulting
FCN
$5.17B
– –
-13,222
Closed -$2.08M
FCNCA icon
2678
First Citizens BancShares
FCNCA
$24.9B
– –
-614
Closed -$409K
FCPT icon
2679
Four Corners Property Trust
FCPT
$2.88B
– –
-27,824
Closed -$752K
FCTR icon
2680
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
– –
-861
Closed -$28K
FCUV icon
2681
Focus Universal
FCUV
$1.41M
– –
-85
Closed -$304K
FFIC
2682
DELISTED
Flushing Financial
FFIC
– –
-15,368
Closed -$343K
FFIN icon
2683
First Financial Bankshares
FFIN
$5.06B
– –
-6,510
Closed -$287K
FGD icon
2684
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-49
Closed -$1K
KYNB
2685
Kyntra Bio
KYNB
$28.1M
– –
-906
Closed -$272K
FHN icon
2686
First Horizon
FHN
$12.3B
– –
-125,540
Closed -$2.95M
FICO icon
2687
Fair Isaac
FICO
$32.5B
– –
-16,513
Closed -$7.7M
FINV
2688
FinVolution Group
FINV
$1.18B
– –
-121,387
Closed -$482K
FLNC icon
2689
Fluence Energy
FLNC
$1.65B
– –
-15,113
Closed -$198K
FLR icon
2690
Fluor
FLR
$6.68B
– –
-24,470
Closed -$702K
FMAO icon
2691
Farmers & Merchants Bancorp
FMAO
$485M
– –
-21,988
Closed -$795K
FMB icon
2692
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-257
Closed -$14K
FMBH icon
2693
First Mid Bancshares
FMBH
$1.4B
– –
-9,186
Closed -$354K
FMNB icon
2694
Farmers National Banc Corp
FMNB
$946M
– –
-14,809
Closed -$253K
FND icon
2695
Floor & Decor
FND
$6.07B
– –
-23,893
Closed -$1.94M
FNDA icon
2696
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-1,078
Closed -$29K
FNDC icon
2697
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-15,267
Closed -$540K
FNDE icon
2698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
– –
-203,051
Closed -$5.88M
FNV icon
2699
Franco-Nevada
FNV
$41.5B
– –
-66,570
Closed -$10.6M
FPE icon
2700
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-42,118
Closed -$801K
106 107
108
109 110

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Mariner
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HighTower Advisors
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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.