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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
OKE icon
2951
Oneok
OKE
$56.7B
– –
-139,911
Closed -$9.88M
ONB icon
2952
Old National Bancorp
ONB
$10.2B
– –
-100,598
Closed -$1.65M
ON icon
2953
ON Semiconductor
ON
$30.7B
– –
-506,099
Closed -$31.7M
ONDS icon
2954
Ondas Inc
ONDS
$3.87B
– –
-10,555
Closed -$77K
OPY icon
2955
Oppenheimer Holdings
OPY
$1.18B
– –
-7,642
Closed -$333K
OR icon
2956
OR Royalties Inc
OR
$5.53B
– –
-17,268
Closed -$228K
ORC
2957
Orchid Island Capital
ORC
$1.31B
– –
-10,456
Closed -$170K
ORGN
2958
DELISTED
Origin Materials
ORGN
– –
-4,763
Closed -$940K
OTIS icon
2959
Otis Worldwide
OTIS
$27.9B
– –
-124,983
Closed -$9.62M
OUT icon
2960
Outfront Media
OUT
$5.75B
– –
-14,807
Closed -$414K
OWLT icon
2961
Owlet
OWLT
$147M
– –
-1,215
Closed -$76K
OXM icon
2962
Oxford Industries
OXM
$581M
– –
-23,473
Closed -$2.12M
OXY icon
2963
Occidental Petroleum
OXY
$55.7B
– –
-249,215
Closed -$14.1M
PAA icon
2964
Plains All American Pipeline
PAA
$17.6B
– –
-10,383
Closed -$112K
PAGP icon
2965
Plains GP Holdings
PAGP
$5.28B
– –
-46,747
Closed -$540K
PALL icon
2966
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-9,130
Closed -$381K
PARR icon
2967
Par Pacific Holdings
PARR
$4.17B
– –
-58,842
Closed -$766K
PAX icon
2968
Patria Investments
PAX
$1.72B
– –
-12,860
Closed -$229K
PB icon
2969
Prosperity Bancshares
PB
$8.9B
– –
-140,443
Closed -$9.74M
PCB icon
2970
PCB Bancorp
PCB
$394M
– –
-21,069
Closed -$484K
PCH
2971
DELISTED
PotlatchDeltic
PCH
– –
-8,946
Closed -$472K
PCTY icon
2972
Paylocity
PCTY
$7.75B
– –
-43,915
Closed -$9.04M
PDBC icon
2973
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-96,754
Closed -$1.71M
PDSB icon
2974
PDS Biotechnology
PDSB
$37.4M
– –
-13,862
Closed -$86K
PENN icon
2975
PENN Entertainment
PENN
$2.84B
– –
-43,603
Closed -$1.85M
117 118
119
120 121

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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.