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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
PRNT icon
3001
The 3D Printing ETF
PRNT
$58.6M
– –
-134
Closed -$4K
PSFE icon
3002
Paysafe
PSFE
$407M
– –
-15,206
Closed -$619K
PTC icon
3003
PTC
PTC
$13.7B
– –
-69,299
Closed -$7.46M
PTF icon
3004
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-624
Closed -$29K
PUK icon
3005
Prudential
PUK
$36.5B
– –
-7,653
Closed -$226K
PWP icon
3006
Perella Weinberg Partners
PWP
$1.14B
– –
-17,353
Closed -$164K
PWR icon
3007
Quanta Services
PWR
$93.9B
– –
-38,709
Closed -$5.09M
PWV icon
3008
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-797
Closed -$39K
PXLW icon
3009
Pixelworks
PXLW
$38.8M
– –
-3,060
Closed -$109K
QCOM icon
3010
Qualcomm
QCOM
$176B
– –
-224,221
Closed -$34.3M
QCRH icon
3011
QCR Holdings
QCRH
$1.65B
– –
-11,052
Closed -$625K
QQQJ icon
3012
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-24,819
Closed -$721K
QSI icon
3013
Quantum-Si Incorporated
QSI
$168M
– –
-13,733
Closed -$64K
QUAD icon
3014
Quad
QUAD
$430M
– –
-11,816
Closed -$82K
QUAL icon
3015
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,787
Closed -$510K
RBC icon
3016
RBC Bearings
RBC
$18.8B
– –
-6,102
Closed -$1.18M
RBLX icon
3017
Roblox
RBLX
$34B
– –
-53,302
Closed -$2.46M
RDFN
3018
DELISTED
Redfin
RDFN
– –
-48,770
Closed -$880K
RDVT icon
3019
Red Violet
RDVT
$859M
– –
-22,284
Closed -$635K
RDW icon
3020
Redwire
RDW
$2.08B
– –
-33,593
Closed -$285K
RDY icon
3021
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-264,385
Closed -$2.95M
REGL icon
3022
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-667
Closed -$48K
REI icon
3023
Ring Energy
REI
$322M
– –
-58,375
Closed -$223K
REM icon
3024
iShares Mortgage Real Estate ETF
REM
$542M
– –
-181,588
Closed -$5.93M
LNAI
3025
Lunai Bioworks
LNAI
$10.6M
– –
-255
Closed -$169K
119 120
121
122 123

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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.