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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
IYT icon
2826
iShares US Transportation ETF
IYT
$2.28B
– –
-2,204
Closed -$149K
IYZ icon
2827
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-44,067
Closed -$1.32M
IZRL icon
2828
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-3,829
Closed -$93K
JBI icon
2829
Janus International
JBI
$702M
– –
-123,138
Closed -$1.11M
JD icon
2830
JD.com
JD
$43.5B
– –
-285,069
Closed -$16.5M
JEF icon
2831
Jefferies Financial Group
JEF
$12.7B
– –
-302,726
Closed -$9.51M
JELD icon
2832
JELD-WEN Holding
JELD
$110M
– –
-56,332
Closed -$1.14M
JJSF icon
2833
J&J Snack Foods
JJSF
$1.49B
– –
-5,228
Closed -$811K
JKS
2834
JinkoSolar
JKS
$764M
– –
-5,977
Closed -$289K
JNUG icon
2835
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-846
Closed -$65K
KBA icon
2836
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-4,254
Closed -$156K
KBE icon
2837
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,448
Closed -$390K
KBH icon
2838
KB Home
KBH
$3.5B
– –
-27,620
Closed -$894K
KBWB icon
2839
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-148,353
Closed -$9.46M
KC
2840
Kingsoft Cloud Holdings
KC
$2.96B
– –
-65,718
Closed -$399K
KGC icon
2841
Kinross Gold
KGC
$27.7B
– –
-158,605
Closed -$933K
KHC icon
2842
Kraft Heinz
KHC
$32.8B
– –
-103,245
Closed -$4.07M
KIM icon
2843
Kimco Realty
KIM
$17.5B
– –
-27,772
Closed -$686K
KMI icon
2844
Kinder Morgan
KMI
$70.9B
– –
-924,935
Closed -$17.5M
KNDI
2845
Kandi Technologies Group
KNDI
$66.5M
– –
-68,870
Closed -$220K
KNX icon
2846
Knight Transportation
KNX
$11.5B
– –
-301,014
Closed -$15.2M
KO icon
2847
Coca-Cola
KO
$383B
– –
-965,571
Closed -$59.9M
KOD icon
2848
Kodiak Sciences
KOD
$2.5B
– –
-55,866
Closed -$431K
KORE
2849
DELISTED
KORE Group Holdings
KORE
– –
-26,780
Closed -$803K
KSS icon
2850
Kohl's
KSS
$2.16B
– –
-5,680
Closed -$343K
112 113
114
115 116

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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.