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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
SWBI icon
3101
Smith & Wesson
SWBI
$655M
– –
-10,752
Closed -$163K
SWX icon
3102
Southwest Gas
SWX
$6.74B
– –
-101,871
Closed -$7.97M
SYBT icon
3103
Stock Yards Bancorp
SYBT
$2.41B
– –
-12,507
Closed -$662K
SYM icon
3104
Symbotic
SYM
$5.11B
– –
-77,362
Closed -$767K
SYY icon
3105
Sysco
SYY
$39.7B
– –
-22,971
Closed -$1.88M
T icon
3106
AT&T
T
$165B
– –
-1,238,556
Closed -$22.1M
TAK icon
3107
Takeda Pharmaceutical
TAK
$55.1B
– –
-218,322
Closed -$3.13M
TBLA icon
3108
Taboola.com
TBLA
$1.32B
– –
-478,270
Closed -$2.47M
TCBK icon
3109
TriCo Bancshares
TCBK
$1.85B
– –
-10,816
Closed -$433K
TFC icon
3110
Truist Financial
TFC
$63.2B
– –
-398,875
Closed -$22.6M
TGI
3111
DELISTED
Triumph Group
TGI
– –
-32,198
Closed -$814K
TGT icon
3112
Target
TGT
$62.1B
– –
-35,613
Closed -$7.56M
THD icon
3113
iShares MSCI Thailand ETF
THD
$361M
– –
-31,700
Closed -$2.47M
THS
3114
DELISTED
Treehouse Foods
THS
– –
-32,052
Closed -$1.03M
TIP icon
3115
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,867
Closed -$1.1M
TIPX icon
3116
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-16,525
Closed -$342K
TITN icon
3117
Titan Machinery
TITN
$466M
– –
-32,692
Closed -$924K
TJX icon
3118
TJX Companies
TJX
$170B
– –
-102,092
Closed -$6.18M
TKR icon
3119
Timken Company
TKR
$9.82B
– –
-75,798
Closed -$4.6M
TLRY icon
3120
Tilray
TLRY
$479M
– –
-67,899
Closed -$5.28M
TNA icon
3121
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-501
Closed -$32K
TNET icon
3122
TriNet
TNET
$2.84B
– –
-141,183
Closed -$13.9M
TNET icon
3123
PUT
TriNet
TNET
$2.84B
– –
-60,000
Closed -$5.9M
TOI icon
3124
The Oncology Institute
TOI
$498M
– –
-37,850
Closed -$270K
TOWN icon
3125
Towne Bank
TOWN
$3.35B
– –
-17,002
Closed -$509K
123 124
125
126 127

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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.