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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
HTZ icon
2776
Hertz
HTZ
$527M
– –
-87,812
Closed -$1.95M
HTZWW
2777
Hertz Global Holdings Warrants
HTZWW
$68M
– –
-30
Closed –
HUBB icon
2778
Hubbell
HUBB
$24.4B
– –
-18,353
Closed -$3.37M
HUM icon
2779
Humana
HUM
$43.9B
– –
-70,123
Closed -$31.2M
HURN icon
2780
Huron Consulting
HURN
$2.76B
– –
-19,953
Closed -$914K
AGIG
2781
Abundia Global Impact Group
AGIG
$40.5M
– –
-1,970
Closed -$87K
HYEM icon
2782
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-3,657
Closed -$74K
HYG icon
2783
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-438,400
Closed -$36.1M
HYPR icon
2784
Hyperfine
HYPR
$88.4M
– –
-18,499
Closed -$65K
IAGG icon
2785
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
4
-1,922
-100% -$97.3K
IAS
2786
DELISTED
Integral Ad Science
IAS
– –
-27,987
Closed -$386K
IBB icon
2787
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,393
Closed -$182K
IBM icon
2788
IBM
IBM
$213B
– –
-58,897
Closed -$7.66M
ICFI icon
2789
ICF International
ICFI
$1.5B
– –
-7,521
Closed -$708K
ICVT icon
2790
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-4,917
Closed -$410K
IDLV icon
2791
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-741
Closed -$23K
IDYA icon
2792
IDEAYA Biosciences
IDYA
$3.43B
– –
-48,838
Closed -$546K
IEMG icon
2793
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-30,809
Closed -$1.71M
IEX icon
2794
IDEX
IEX
$17B
– –
-82,198
Closed -$15.8M
IGIB icon
2795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-338
Closed -$19K
IGPT icon
2796
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-855
Closed -$32K
IHAK icon
2797
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-4,821
Closed -$206K
IHF icon
2798
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-28,765
Closed -$1.63M
III icon
2799
Information Services Group
III
$204M
– –
-91,964
Closed -$626K
NBP
2800
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-102,468
Closed -$1.66M
110 111
112
113 114

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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.