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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
NRDS icon
2926
NerdWallet
NRDS
$632M
– –
-16,087
Closed -$193K
NRDY icon
2927
Nerdy
NRDY
$108M
– –
-124,895
Closed -$636K
NRGV icon
2928
Energy Vault
NRGV
$455M
– –
-23,646
Closed -$376K
NRIX icon
2929
Nurix Therapeutics
NRIX
$2.45B
– –
-33,003
Closed -$462K
NSC icon
2930
Norfolk Southern
NSC
$75.4B
– –
-24,361
Closed -$6.95M
NSSC icon
2931
Napco Security Technologies
NSSC
$1.3B
– –
-15,196
Closed -$312K
NTLA icon
2932
Intellia Therapeutics
NTLA
$1.51B
– –
-16,572
Closed -$1.2M
NTNX icon
2933
Nutanix
NTNX
$16.1B
– –
-208,481
Closed -$5.59M
NTRA icon
2934
Natera
NTRA
$36.4B
– –
-23,522
Closed -$957K
NTST
2935
NETSTREIT Corp
NTST
$2.13B
– –
-36,240
Closed -$813K
NUGT icon
2936
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-242
Closed -$17K
NVST icon
2937
Envista
NVST
$4.62B
– –
-11,465
Closed -$558K
NWE icon
2938
NorthWestern Energy
NWE
$4.34B
– –
-3,749
Closed -$227K
NWG icon
2939
NatWest
NWG
$69.9B
– –
-39,717
Closed -$243K
NWL icon
2940
Newell Brands
NWL
$2.21B
– –
-84,922
Closed -$1.82M
NWN icon
2941
Northwest Natural Holdings
NWN
$2.15B
– –
-28,818
Closed -$1.49M
NWS icon
2942
News Corp Class B
NWS
$17.7B
– –
-130,789
Closed -$2.94M
NWSA icon
2943
News Corp Class A
NWSA
$15.6B
– –
-439,367
Closed -$9.73M
ADAM
2944
Adamas Trust
ADAM
$777M
– –
-31,172
Closed -$455K
OBDC icon
2945
Blue Owl Capital
OBDC
$5.35B
– –
-98,432
Closed -$1.46M
OBK icon
2946
Origin Bancorp
OBK
$1.7B
– –
-9,636
Closed -$408K
OCFC icon
2947
OceanFirst Financial
OCFC
$1.71B
– –
-63,920
Closed -$1.28M
OCFT
2948
DELISTED
OneConnect Financial Technology
OCFT
– –
-8,167
Closed -$115K
ODFL icon
2949
Old Dominion Freight Line
ODFL
$46.3B
– –
-38,026
Closed -$5.68M
OII icon
2950
Oceaneering
OII
$4.64B
– –
-110,338
Closed -$1.67M
116 117
118
119 120

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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.