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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
GTLB icon
2751
GitLab
GTLB
$5.75B
– –
-11,538
Closed -$628K
GTN icon
2752
Gray Television
GTN
$437M
– –
-44,085
Closed -$973K
GTO icon
2753
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-3,950
Closed -$207K
GXC icon
2754
State Street SPDR S&P China ETF
GXC
$456M
– –
-1,402
Closed -$124K
HACK icon
2755
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-35,207
Closed -$2.07M
HAS icon
2756
Hasbro
HAS
$13.5B
– –
-245,682
Closed -$20.1M
HBNC icon
2757
Horizon Bancorp
HBNC
$1.06B
– –
-11,333
Closed -$212K
HDB icon
2758
HDFC Bank
HDB
$123B
– –
-100,022
Closed -$3.07M
HDEF icon
2759
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-524
Closed -$13K
HES
2760
DELISTED
Hess
HES
– –
-149,880
Closed -$16M
HEZU icon
2761
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-228
Closed -$8K
HIBS icon
2762
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
– –
-27
Closed -$21K
HIMX
2763
Himax Technologies
HIMX
$2.03B
– –
-34,791
Closed -$378K
HIMS icon
2764
Hims & Hers Health
HIMS
$5.79B
– –
-19,754
Closed -$105K
HIW icon
2765
Highwoods Properties
HIW
$3.79B
– –
-184,921
Closed -$8.46M
HLIO icon
2766
Helios Technologies
HLIO
$2.47B
– –
-3,228
Closed -$259K
HLIT icon
2767
Harmonic Inc
HLIT
$1.15B
– –
-32,556
Closed -$302K
HLNE icon
2768
Hamilton Lane
HLNE
$3.88B
– –
-5,708
Closed -$441K
HMC icon
2769
Honda
HMC
$39.8B
– –
-64,791
Closed -$1.83M
HONE
2770
DELISTED
HarborOne Bancorp
HONE
– –
-26,822
Closed -$376K
HOUS
2771
DELISTED
Anywhere Real Estate
HOUS
– –
-42,402
Closed -$665K
HP icon
2772
Helmerich & Payne
HP
$3.34B
– –
-106,739
Closed -$4.57M
HRMY icon
2773
Harmony Biosciences
HRMY
$2.08B
– –
-22,830
Closed -$1.11M
HSII
2774
DELISTED
Heidrick & Struggles
HSII
– –
-32,543
Closed -$1.29M
HTBK
2775
DELISTED
Heritage Commerce
HTBK
– –
-27,861
Closed -$313K
109 110
111
112 113

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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.