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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
SEGG
2876
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
– –
-51
Closed -$32K
M icon
2877
Macy's
M
$6.51B
– –
-321,290
Closed -$7.83M
MAIN icon
2878
Main Street Capital
MAIN
$5.05B
– –
-19,086
Closed -$814K
MAS icon
2879
Masco
MAS
$14.6B
– –
-361,838
Closed -$18.5M
MASI
2880
DELISTED
Masimo
MASI
– –
-73,045
Closed -$10.6M
MAT icon
2881
Mattel
MAT
$4.47B
– –
-488,071
Closed -$10.8M
MBB icon
2882
iShares MBS ETF
MBB
$39.1B
– –
-62
Closed -$6K
MC icon
2883
Moelis & Co
MC
$4.85B
– –
-11,432
Closed -$537K
MCHI icon
2884
iShares MSCI China ETF
MCHI
$6.23B
– –
-57,011
Closed -$3.02M
MD icon
2885
Pediatrix Medical
MD
$2.2B
– –
-55,847
Closed -$1.31M
MDLZ icon
2886
Mondelez International
MDLZ
$83.4B
– –
-1,086,066
Closed -$68.2M
MDU icon
2887
MDU Resources
MDU
$4.18B
– –
-174,950
Closed -$1.77M
MDY icon
2888
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-21,071
Closed -$10.3M
MDYV icon
2889
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1,520
Closed -$107K
MGM icon
2890
MGM Resorts International
MGM
$11.7B
– –
-582,244
Closed -$24.4M
MGNI icon
2891
Magnite
MGNI
$2.83B
– –
-47,921
Closed -$633K
MIDD icon
2892
Middleby
MIDD
$6.01B
– –
-47,980
Closed -$7.87M
MIR icon
2893
Mirion Technologies
MIR
$3.56B
– –
-441,836
Closed -$3.57M
MKTW icon
2894
MarketWise
MKTW
$54.6M
– –
-1,431
Closed -$135K
MLPX icon
2895
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-30,141
Closed -$1.29M
MNSO icon
2896
MINISO
MNSO
$3.88B
– –
-75,077
Closed -$586K
MNTK icon
2897
Montauk Renewables
MNTK
$253M
– –
-32,693
Closed -$366K
MOAT icon
2898
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-22,645
Closed -$1.69M
MOG.A icon
2899
Moog Inc Class A
MOG.A
$12.4B
– –
-5,885
Closed -$517K
MORN icon
2900
Morningstar
MORN
$7.55B
– –
-29,234
Closed -$7.99M
114 115
116
117 118

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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.