We are live on ! Find out more
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
PERI icon
2976
Perion Network
PERI
$380M
– –
-31,843
Closed -$716K
PFE icon
2977
Pfizer
PFE
$143B
– –
-1,227,560
Closed -$63.6M
PFSI icon
2978
PennyMac Financial
PFSI
$4.47B
– –
-48,633
Closed -$2.59M
PGC icon
2979
Peapack-Gladstone Financial
PGC
$815M
– –
-10,371
Closed -$360K
PH icon
2980
Parker-Hannifin
PH
$120B
– –
-100,085
Closed -$28.4M
PHM icon
2981
Pultegroup
PHM
$25.2B
– –
-6,342
Closed -$266K
PI icon
2982
Impinj
PI
$4.24B
– –
-11,468
Closed -$729K
PICK icon
2983
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-25,367
Closed -$1.3M
PINS icon
2984
Pinterest
PINS
$13.7B
– –
-903,564
Closed -$22.2M
PIPR icon
2985
Piper Sandler
PIPR
$4.99B
– –
-31,448
Closed -$1.03M
PKB icon
2986
Invesco Building & Construction ETF
PKB
$418M
– –
-97
Closed -$4K
PKW icon
2987
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-8,807
Closed -$797K
PL icon
2988
Planet Labs
PL
$6.94B
– –
-184,681
Closed -$938K
PKX icon
2989
POSCO
PKX
$14.7B
– –
-17,390
Closed -$1.03M
PLOW icon
2990
Douglas Dynamics
PLOW
$992M
– –
-9,837
Closed -$340K
PNC icon
2991
PNC Financial Services
PNC
$99.1B
– –
-122,127
Closed -$22.5M
PNW icon
2992
Pinnacle West Capital
PNW
$12.4B
– –
-6,359
Closed -$497K
POR icon
2993
Portland General Electric
POR
$5.82B
– –
-61,030
Closed -$3.37M
PPL
2994
PPL Corp
PPL
$26.9B
– –
-51,709
Closed -$1.48M
PRF icon
2995
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-2,750
Closed -$94K
PRG icon
2996
PROG Holdings
PRG
$1.71B
– –
-274,453
Closed -$7.9M
PRGO icon
2997
Perrigo
PRGO
$1.44B
– –
-117,768
Closed -$4.53M
PRI icon
2998
Primerica
PRI
$10.1B
– –
-4,390
Closed -$601K
PRIM icon
2999
Primoris Services
PRIM
$4.06B
– –
-13,845
Closed -$330K
PRM icon
3000
Perimeter Solutions
PRM
$5.66B
– –
-299,129
Closed -$3.62M
118 119
120
121 122

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.