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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
IMAX icon
2801
IMAX
IMAX
$2.67B
– –
-37,198
Closed -$704K
IMVT icon
2802
Immunovant
IMVT
$7.93B
– –
-35,382
Closed -$195K
INDL icon
2803
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
– –
-383
Closed -$21K
ING icon
2804
ING
ING
$92.9B
– –
-54,822
Closed -$572K
INN
2805
Summit Hotel Properties
INN
$766M
– –
-157,266
Closed -$1.57M
INNV icon
2806
InnovAge Holding
INNV
$1.56B
– –
-11,253
Closed -$72K
INSE icon
2807
Inspired Entertainment
INSE
$183M
– –
-18,717
Closed -$230K
INTF icon
2808
iShares International Equity Factor ETF
INTF
$3.55B
– –
-41
Closed -$1K
IOSP icon
2809
Innospec
IOSP
$2.09B
– –
-18,468
Closed -$1.71M
IOT icon
2810
Samsara
IOT
$22.6B
– –
-21,727
Closed -$348K
IPGP icon
2811
IPG Photonics
IPGP
$3.4B
– –
-64,372
Closed -$7.07M
IQV icon
2812
IQVIA
IQV
$40.7B
– –
-11,840
Closed -$2.74M
IRDM icon
2813
Iridium Communications
IRDM
$4.7B
– –
-29,741
Closed -$1.2M
ISCG icon
2814
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-957
Closed -$42K
ITA icon
2815
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-72,030
Closed -$7.98M
ITT icon
2816
ITT
ITT
$17.1B
– –
-265,050
Closed -$19.9M
IUSB icon
2817
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-585
Closed -$29K
IVOV icon
2818
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-408
Closed -$34K
IVT icon
2819
InvenTrust Properties
IVT
$2.79B
– –
-109,710
Closed -$3.38M
IWD icon
2820
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-151,561
Closed -$25.2M
IWN icon
2821
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-81,345
Closed -$13.1M
IWX icon
2822
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-1,797
Closed -$125K
IXJ icon
2823
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-1,974
Closed -$173K
IXUS icon
2824
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-17,099
Closed -$1.14M
IYM icon
2825
iShares US Basic Materials ETF
IYM
$1.13B
– –
-915
Closed -$137K
111 112
113
114 115

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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.