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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
MQ icon
2901
Marqeta
MQ
$1.93B
– –
-71,976
Closed -$3.18M
MSOS icon
2902
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-60,718
Closed -$1.27M
MTH icon
2903
Meritage Homes
MTH
$4.78B
– –
-45,536
Closed -$1.8M
MTUM icon
2904
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-66
Closed -$11K
MTW icon
2905
Manitowoc
MTW
$491M
– –
-11,060
Closed -$167K
MTX icon
2906
Minerals Technologies
MTX
$2.29B
– –
-25,951
Closed -$1.72M
MU icon
2907
Micron Technology
MU
$835B
– –
-230,439
Closed -$17.9M
MVV icon
2908
ProShares Ultra MidCap400
MVV
$150M
– –
-750
Closed -$47K
MWA icon
2909
Mueller Water Products
MWA
$3.94B
– –
-43,695
Closed -$565K
NAVI icon
2910
Navient
NAVI
$819M
– –
-86,174
Closed -$1.47M
NBN icon
2911
Northeast Bank
NBN
$1.04B
– –
-11,302
Closed -$386K
NBTB icon
2912
NBT Bancorp
NBTB
$2.82B
– –
-26,317
Closed -$951K
NCNO icon
2913
nCino
NCNO
$2.06B
– –
-33,633
Closed -$1.38M
NDAQ icon
2914
Nasdaq
NDAQ
$53.4B
– –
-189,606
Closed -$11.3M
NEE icon
2915
NextEra Energy
NEE
$184B
– –
-123,993
Closed -$10.5M
NEO icon
2916
NeoGenomics
NEO
$1.99B
– –
-19,252
Closed -$234K
NHI icon
2917
National Health Investors
NHI
$3.79B
– –
-26,381
Closed -$1.56M
NKE icon
2918
PUT
Nike
NKE
$64.1B
– –
-125,000
Closed -$16.8M
NLY icon
2919
Annaly Capital Management
NLY
$17.3B
– –
-635,719
Closed -$17.9M
NMR icon
2920
Nomura Holdings
NMR
$28.3B
– –
-85,548
Closed -$361K
NNN icon
2921
NNN REIT
NNN
$9.29B
– –
-8,466
Closed -$380K
NNOX icon
2922
Nano X Imaging
NNOX
$61.1M
– –
-37,954
Closed -$411K
NOC icon
2923
Northrop Grumman
NOC
$76B
– –
-1,806
Closed -$808K
NOW icon
2924
ServiceNow
NOW
$120B
– –
-385,540
Closed -$42.9M
NRC icon
2925
NRC Health Common Stock
NRC
$412M
– –
-11,041
Closed -$438K
115 116
117
118 119

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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.