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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
SAIC icon
3051
Saic
SAIC
$5.03B
– –
-71,901
Closed -$6.63M
SCHE icon
3052
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-15,868
Closed -$441K
SCHH icon
3053
Schwab US REIT ETF
SCHH
$11.7B
– –
-30,174
Closed -$751K
SCHP icon
3054
Schwab US TIPS ETF
SCHP
$16.3B
– –
-40,052
Closed -$1.22M
SCHQ
3055
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-4,079
Closed -$187K
SCO icon
3056
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-56
Closed -$6K
SCZ icon
3057
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-170,916
Closed -$11.3M
SDIV icon
3058
Global X SuperDividend ETF
SDIV
$1.21B
– –
-431
Closed -$15K
SDOG icon
3059
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-975
Closed -$54K
SDVY icon
3060
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$0 ﹤0.01%
20
-42,304
-100% -$1.11M
SDY icon
3061
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-28,210
Closed -$3.61M
SEDG icon
3062
SolarEdge
SEDG
$2.59B
– –
-20,538
Closed -$6.62M
SEM
3063
DELISTED
Select Medical
SEM
– –
-36,812
Closed -$476K
SEMR
3064
DELISTED
Semrush
SEMR
– –
-29,446
Closed -$352K
SG icon
3065
Sweetgreen
SG
$713M
– –
-50,670
Closed -$1.62M
SGHT icon
3066
Sight Sciences
SGHT
$267M
– –
-33,824
Closed -$391K
SHAK icon
3067
Shake Shack
SHAK
$2.3B
– –
-9,389
Closed -$638K
SHBI icon
3068
Shore Bancshares
SHBI
$790M
– –
-36,214
Closed -$742K
SID icon
3069
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-216,082
Closed -$1.17M
SIG icon
3070
Signet Jewelers
SIG
$3.55B
– –
-66,208
Closed -$4.81M
SIL icon
3071
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-47,809
Closed -$1.74M
SITC icon
3072
SITE Centers
SITC
$230M
– –
-22,528
Closed -$294K
SITE icon
3073
SiteOne Landscape Supply
SITE
$4.43B
– –
-52,870
Closed -$8.55M
SIZE icon
3074
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-916
Closed -$119K
SJNK icon
3075
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-57,973
Closed -$1.52M
121 122
123
124 125

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California State Teachers Retirement System (CalSTRS)
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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.