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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
(+15%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Marathon Petroleum
MPC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$149M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$78.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$9.07B
| $13.3M | 0.1% |
203,759
+78,719
| +63% | +$5.5M |
|
252
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.3M | 0.1% |
145,653
+88,351
| +154% | +$8.81M |
|
253
Akamai
AKAM
$16.8B
| $13.2M | 0.1% |
+144,397
| New | +$15M |
|
|
FITB
254
Fifth Third Bancorp
FITB
$52B
| $13.2M | 0.1% |
392,234
-467,850
| -54% | -$17.6M |
|
|
TMX
255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.1% |
320,768
+277,944
| +649% | +$12.1M |
|
256
Telus
TU
$16B
| $13M | 0.1% |
582,466
+388,677
| +201% | +$9.61M |
|
257
Travelers Companies
TRV
$80.8B
| $13M | 0.1% |
76,702
+56,453
| +279% | +$9.81M |
|
258
Lincoln National
LNC
$7.91B
| $12.9M | 0.1% |
276,389
+158,023
| +134% | +$9.01M |
|
259
Halliburton
HAL
$27.9B
| $12.8M | 0.09% |
+408,483
| New | +$15.2M |
|
260
Allegion
ALLE
$13B
| $12.8M | 0.09% |
130,635
-36,711
| -22% | -$3.98M |
|
261
Spotify
SPOT
$99.2B
| $12.8M | 0.09% |
136,186
+119,540
| +718% | +$13.5M |
|
262
Mid-America Apartment Communities
MAA
$15.6B
| $12.8M | 0.09% |
73,005
-117,271
| -62% | -$21.8M |
|
263
Tandem Diabetes Care
TNDM
$1.17B
| $12.7M | 0.09% |
215,247
+165,978
| +337% | +$13.6M |
|
264
SL Green Realty
SLG
$3.88B
| $12.7M | 0.09% |
+275,620
| New | +$17.5M |
|
265
Tenaris
TS
$29.1B
| $12.7M | 0.09% |
+494,023
| New | +$15.2M |
|
266
Ovintiv
OVV
$17.5B
| $12.6M | 0.09% |
284,798
+188,637
| +196% | +$9.72M |
|
267
Generac Holdings
GNRC
$11.9B
| $12.5M | 0.09% |
59,579
+22,823
| +62% | +$5.61M |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.09% |
+31,658
| New | +$14.9M |
|
269
Alliant Energy
LNT
$19.4B
| $12.5M | 0.09% |
212,886
+42,282
| +25% | +$2.55M |
|
270
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $12.5M | 0.09% |
231,160
+231,095
| +355,531% | +$13.6M |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.09% |
466,940
+297,891
| +176% | +$9.64M |
|
272
Fox Class A
FOXA
$23.2B
| $12.4M | 0.09% |
386,237
+44,016
| +13% | +$1.55M |
|
273
Owens Corning
OC
$11.5B
| $12.4M | 0.09% |
+166,258
| New | +$14.7M |
|
274
Rio Tinto
RIO
$148B
| $12.1M | 0.09% |
+198,869
| New | +$14.3M |
|
275
Vanguard Total Stock Market ETF
VTI
$654B
| $12M | 0.09% |
63,875
+50,589
| +381% | +$10.4M |
|
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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.