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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
FRHC icon
2701
Freedom Holding
FRHC
$9.63B
– –
-8,953
Closed -$534K
FRO icon
2702
Frontline
FRO
$8.76B
– –
-10,561
Closed -$93K
FRSH icon
2703
Freshworks
FRSH
$3.2B
– –
-22,057
Closed -$395K
FSBC icon
2704
Five Star Bancorp
FSBC
$1.02B
– –
-16,721
Closed -$473K
FSK icon
2705
FS KKR Capital
FSK
$3.04B
– –
-22,687
Closed -$518K
FSLY icon
2706
Fastly Inc
FSLY
$3.23B
– –
-661,430
Closed -$11.5M
FSM icon
2707
Fortuna Silver Mines
FSM
$2.57B
– –
-84,846
Closed -$323K
FSS icon
2708
Federal Signal
FSS
$6.9B
– –
-25,545
Closed -$862K
FTCS icon
2709
First Trust Capital Strength ETF
FTCS
$8.07B
– –
-25,660
Closed -$2.01M
FTI icon
2710
TechnipFMC
FTI
$28.9B
– –
-496,286
Closed -$3.85M
FUBO icon
2711
FuboTV Inc
FUBO
$264M
– –
-5,169
Closed -$407K
FUN icon
2712
Cedar Fair
FUN
$1.9B
– –
-7,500
Closed -$411K
FUTY icon
2713
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-1,425
Closed -$68K
FVCB icon
2714
FVCBankcorp
FVCB
$335M
– –
-17,780
Closed -$295K
FVD icon
2715
First Trust Value Line Dividend Fund
FVD
$8.45B
– –
-43,174
Closed -$1.83M
FWRD icon
2716
Forward Air
FWRD
$460M
– –
-16,119
Closed -$1.58M
FXC icon
2717
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.9M
– –
-12,566
Closed -$983K
FXI icon
2718
CALL
iShares China Large-Cap ETF
FXI
$4.34B
– –
-423,000
Closed -$13.5M
FXI icon
2719
iShares China Large-Cap ETF
FXI
$4.34B
– –
-24,373
Closed -$779K
FYBR
2720
DELISTED
Frontier Communications
FYBR
– –
-106,997
Closed -$2.96M
GABC icon
2721
German American Bancorp
GABC
$1.92B
– –
-12,448
Closed -$473K
GBTG icon
2722
American Express Global Business Travel
GBTG
$4.92B
– –
-19,145
Closed -$190K
GCBC icon
2723
Greene County Bancorp
GCBC
$575M
– –
-10,094
Closed -$226K
GDDY icon
2724
GoDaddy
GDDY
$14B
– –
-21,886
Closed -$1.83M
GEM icon
2725
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
– –
-2,751
Closed -$93K
107 108
109
110 111

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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.