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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
SKIL icon
3076
Skillsoft
SKIL
$56.9M
– –
-1,570
Closed -$190K
SKYX icon
3077
SKYX Platforms
SKYX
$155M
– –
-17,052
Closed -$219K
SLX icon
3078
VanEck Steel ETF
SLX
$166M
– –
-2,740
Closed -$186K
SLYG icon
3079
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-56
Closed -$5K
SMFG icon
3080
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,278,480
Closed -$8.02M
SMLR
3081
DELISTED
Semler Scientific
SMLR
– –
-19,525
Closed -$968K
SMMV icon
3082
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-87
Closed -$3K
SNDX icon
3083
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-42,073
Closed -$731K
SOCL icon
3084
Global X Social Media ETF
SOCL
$87.8M
– –
-1,529
Closed -$65K
SPGI icon
3085
S&P Global
SPGI
$126B
– –
-9,594
Closed -$3.94M
SPIB icon
3086
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-13,019
Closed -$445K
SPLB icon
3087
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-15,321
Closed -$426K
SPLV icon
3088
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-175,190
Closed -$11.8M
SPMD icon
3089
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-10,375
Closed -$489K
SPWH icon
3090
Sportsman's Warehouse
SPWH
$43.7M
– –
-120,027
Closed -$1.28M
SPXC icon
3091
SPX Corp
SPXC
$11B
– –
-7,249
Closed -$358K
SSD icon
3092
Simpson Manufacturing
SSD
$7.98B
– –
-10,575
Closed -$1.15M
STKL
3093
DELISTED
SunOpta
STKL
– –
-133,536
Closed -$670K
STNE icon
3094
StoneCo
STNE
$2.62B
– –
-255,918
Closed -$2.99M
STRL icon
3095
Sterling Infrastructure
STRL
$20.3B
– –
-15,158
Closed -$406K
STRS icon
3096
Stratus Properties
STRS
$158M
– –
-8,733
Closed -$376K
STX icon
3097
Seagate
STX
$193B
– –
-76,932
Closed -$6.92M
SUI icon
3098
Sun Communities
SUI
$15B
– –
-392,225
Closed -$68.8M
SUSC icon
3099
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,876
Closed -$73K
SUZ icon
3100
Suzano
SUZ
$10.2B
– –
-177,118
Closed -$2.06M
122 123
124
125 126

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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.