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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
(+15%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Marathon Petroleum
MPC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$149M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$78.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FIGS
FIGS
$1.59B
| $12M | 0.09% |
1,320,833
+1,238,073
| +1,496% | +$15.8M |
|
|
NVO
277
Novo Nordisk
NVO
$216B
| $12M | 0.09% |
+215,512
| New | +$12M |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12M | 0.09% |
334,394
+243,810
| +269% | +$9.78M |
|
279
Trex
TREX
$4.51B
| $11.9M | 0.09% |
218,921
+46,867
| +27% | +$2.83M |
|
280
AutoNation
AN
$6.97B
| $11.9M | 0.09% |
106,539
-25,982
| -20% | -$2.95M |
|
281
Automatic Data Processing
ADP
$100B
| $11.9M | 0.09% |
+56,520
| New | +$12.4M |
|
282
CME Group
CME
$92.2B
| $11.8M | 0.09% |
57,710
-182,440
| -76% | -$38.7M |
|
283
Waldencast
WALD
$217M
| $11.8M | 0.09% |
1,195,244
+1,167,044
| +4,138% | +$11.5M |
|
284
Etsy
ETSY
$7.65B
| $11.8M | 0.09% |
160,579
+28,100
| +21% | +$2.57M |
|
285
NetApp
NTAP
$32.9B
| $11.7M | 0.09% |
179,833
+76,437
| +74% | +$5.5M |
|
286
Henry Schein
HSIC
$9.74B
| $11.6M | 0.09% |
151,303
+124,978
| +475% | +$10.5M |
|
287
Zions Bancorporation
ZION
$10.1B
| $11.6M | 0.09% |
227,743
+164,398
| +260% | +$9.34M |
|
288
Aptiv
APTV
$12B
| $11.6M | 0.09% |
+129,941
| New | +$13.3M |
|
289
CBRE Group
CBRE
$40.8B
| $11.6M | 0.09% |
157,007
+25,814
| +20% | +$2.08M |
|
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $11.5M | 0.09% |
+167,764
| New | +$13.2M |
|
291
Trade Desk
TTD
$8.13B
| $11.5M | 0.08% |
+274,393
| New | +$15M |
|
292
Albertsons Companies
ACI
$5.4B
| $11.5M | 0.08% |
429,941
+132,025
| +44% | +$4.04M |
|
293
ENI
E
$76B
| $11.5M | 0.08% |
482,284
+263,480
| +120% | +$7.52M |
|
294
Olin
OLN
$2.64B
| $11.5M | 0.08% |
247,527
+202,956
| +455% | +$11.7M |
|
295
AutoZone
AZO
$48.3B
| $11.4M | 0.08% |
+5,291
| New | +$10.9M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.08% |
116,733
-81,735
| -41% | -$8.13M |
|
297
Blackstone
BX
$104B
| $11.2M | 0.08% |
+123,016
| New | +$13.3M |
|
298
Eli Lilly
LLY
$1.07T
| $11.2M | 0.08% |
34,615
-114,161
| -77% | -$34.3M |
|
299
Visa
V
$677B
| $11.2M | 0.08% |
56,810
+18,641
| +49% | +$3.85M |
|
300
Public Service Enterprise Group
PEG
$39.8B
| $11.2M | 0.08% |
176,427
-316,253
| -64% | -$21.5M |
|
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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.