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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
KTB icon
2851
Kontoor Brands
KTB
$4.71B
– –
-9,820
Closed -$406K
KWR icon
2852
Quaker Houghton
KWR
$2.58B
– –
-3,241
Closed -$560K
KZR
2853
DELISTED
Kezar Life Sciences
KZR
– –
-1,005
Closed -$167K
MZTI
2854
The Marzetti Company
MZTI
$3.05B
– –
-9,421
Closed -$1.41M
LAW icon
2855
CS Disco
LAW
$271M
– –
-8,205
Closed -$279K
LAZ icon
2856
Lazard
LAZ
$4B
– –
-248,876
Closed -$8.59M
LCID icon
2857
Lucid Motors
LCID
$3.11B
– –
-18,695
Closed -$4.75M
LEGN icon
2858
Legend Biotech
LEGN
$3.65B
– –
-30,032
Closed -$1.09M
LEU icon
2859
Centrus Energy
LEU
$3.14B
– –
-8,641
Closed -$291K
LFST icon
2860
Lifestance Health
LFST
$4.15B
– –
-62,737
Closed -$634K
LFUS icon
2861
Littelfuse
LFUS
$10.4B
– –
-29,712
Closed -$7.41M
LH icon
2862
Labcorp
LH
$25.2B
– –
-127,529
Closed -$28.9M
LHX icon
2863
L3Harris
LHX
$55.4B
– –
-166,398
Closed -$41.3M
LIN icon
2864
Linde
LIN
$236B
– –
-102,211
Closed -$32.6M
LIT icon
2865
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-30,203
Closed -$2.33M
LKQ icon
2866
LKQ Corp
LKQ
$6.72B
– –
-52,577
Closed -$2.39M
LMBS icon
2867
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$0 ﹤0.01%
3
– –
LOCL icon
2868
Local Bounti
LOCL
$23M
– –
-2,455
Closed -$271K
LPLA icon
2869
LPL Financial
LPLA
$27B
– –
-31,486
Closed -$5.75M
CYPH
2870
Cypherpunk Technologies Inc
CYPH
$64M
– –
-3,625
Closed -$63K
LQDA icon
2871
Liquidia Corp
LQDA
$7.72B
– –
-53,044
Closed -$381K
LQDT icon
2872
Liquidity Services
LQDT
$1.2B
– –
-11,540
Closed -$198K
LRGF icon
2873
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-12,724
Closed -$566K
LSPD icon
2874
Lightspeed Commerce
LSPD
$1.44B
– –
-14,913
Closed -$454K
LSTR icon
2875
Landstar System
LSTR
$6.03B
– –
-60,247
Closed -$9.09M
113 114
115
116 117

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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.