We are live on ! Find out more
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
GFI icon
2726
Gold Fields
GFI
$28.8B
– –
-422,275
Closed -$6.53M
GIB icon
2727
CGI
GIB
$15.6B
– –
-66,160
Closed -$5.28M
GIL icon
2728
Gildan
GIL
$9.49B
– –
-34,166
Closed -$1.28M
GL icon
2729
Globe Life
GL
$14B
– –
-155,854
Closed -$15.7M
GLBE icon
2730
Global E Online
GLBE
$6.76B
– –
-17,203
Closed -$581K
GLD icon
2731
SPDR Gold Trust
GLD
$131B
– –
-38,909
Closed -$7.03M
GLW icon
2732
Corning
GLW
$107B
– –
-496,828
Closed -$18.3M
GMAB icon
2733
Genmab
GMAB
$17.5B
– –
-23,198
Closed -$839K
GM icon
2734
General Motors
GM
$80.9B
– –
-275,759
Closed -$12.1M
GMF icon
2735
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-1,527
Closed -$168K
GOLF icon
2736
Acushnet Holdings
GOLF
$6B
– –
-16,709
Closed -$673K
GOSS icon
2737
Gossamer Bio
GOSS
$101M
– –
-67,103
Closed -$582K
GPN icon
2738
Global Payments
GPN
$24.1B
– –
-76,187
Closed -$10.4M
VIP
2739
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
– –
-1,701
Closed -$146K
GRC icon
2740
Gorman-Rupp
GRC
$2.07B
– –
-7,448
Closed -$267K
GRFS
2741
Grifois
GRFS
$5.55B
– –
-99,485
Closed -$1.16M
GROV icon
2742
Grove Collaborative
GROV
$45.8M
– –
-65,420
Closed -$3.23M
GS icon
2743
Goldman Sachs
GS
$289B
– –
-63,908
Closed -$21.1M
GSBC icon
2744
Great Southern Bancorp
GSBC
$878M
– –
-5,997
Closed -$354K
GSG icon
2745
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-33,155
Closed -$751K
GSIE icon
2746
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-4,290
Closed -$140K
GSK icon
2747
GSK
GSK
$107B
– –
-298,593
Closed -$16.3M
GSM icon
2748
FerroAtlántica
GSM
$590M
– –
-21,766
Closed -$168K
GTE icon
2749
Gran Tierra Energy
GTE
$236M
– –
-1,987
Closed -$31K
GTEK icon
2750
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
– –
-497
Closed -$16K
108 109
110
111 112

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.