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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
REPL icon
3026
Replimune Group
REPL
$814M
– –
-49,090
Closed -$834K
REZI icon
3027
Resideo Technologies
REZI
$5.23B
– –
-22,785
Closed -$543K
RGC icon
3028
Regencell Bioscience
RGC
$2.83B
– –
-658,502
Closed -$371K
RGEN icon
3029
Repligen
RGEN
$7.44B
– –
-19,538
Closed -$3.67M
RH icon
3030
RH
RH
$3.3B
– –
-1,803
Closed -$588K
RHP icon
3031
Ryman Hospitality Properties
RHP
$8.4B
– –
-15,508
Closed -$1.44M
RIGL icon
3032
Rigel Pharmaceuticals
RIGL
$680M
– –
-11,201
Closed -$335K
RITM icon
3033
Rithm Capital
RITM
$5.09B
– –
-266,173
Closed -$2.92M
RKLB icon
3034
Rocket Lab Corp
RKLB
$39.9B
– –
-187,628
Closed -$1.51M
RLX icon
3035
RLX Technology
RLX
$2.48B
– –
-190,602
Closed -$341K
RNST icon
3036
Renasant Corp
RNST
$4.01B
– –
-29,085
Closed -$973K
RODM icon
3037
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-31,068
Closed -$905K
ROG icon
3038
Rogers Corp
ROG
$2.33B
– –
-16,757
Closed -$4.55M
ROKU icon
3039
Roku
ROKU
$21.1B
– –
-27,911
Closed -$3.5M
RPAY icon
3040
Repay Holdings
RPAY
$315M
– –
-56,794
Closed -$839K
RSG icon
3041
Republic Services
RSG
$66.7B
– –
-18,543
Closed -$2.46M
RSPD icon
3042
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-4,965
Closed -$224K
RSPN icon
3043
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-1,925
Closed -$73K
RSPS icon
3044
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-395
Closed -$13K
RSPU icon
3045
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-4,530
Closed -$274K
RSVR icon
3046
Reservoir Media
RSVR
$700M
– –
-31,443
Closed -$309K
RTX icon
3047
RTX Corp
RTX
$287B
– –
-341,690
Closed -$33.9M
RWT
3048
Redwood Trust
RWT
$616M
– –
-24,746
Closed -$261K
RY icon
3049
Royal Bank of Canada
RY
$291B
– –
-107,494
Closed -$11.9M
SABS icon
3050
SAB Biotherapeutics
SABS
$268M
– –
-2,418
Closed -$91K
120 121
122
123 124

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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.