We are live on ! Find out more
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
TPB icon
3126
Turning Point Brands
TPB
$1.47B
– –
-6,487
Closed -$221K
TPR icon
3127
Tapestry
TPR
$28.8B
– –
-246,707
Closed -$9.16M
TRI icon
3128
Thomson Reuters
TRI
$39.4B
– –
-45,381
Closed -$5.21M
TRMK icon
3129
Trustmark
TRMK
$2.73B
– –
-26,814
Closed -$815K
TRNS icon
3130
Transcat
TRNS
$793M
– –
-3,228
Closed -$262K
TRP icon
3131
TC Energy
TRP
$73.5B
– –
-31,121
Closed -$1.76M
TRTX
3132
TPG RE Finance Trust
TRTX
$666M
– –
-31,351
Closed -$370K
TRUE
3133
DELISTED
TrueCar
TRUE
– –
-58,034
Closed -$229K
TTE icon
3134
TotalEnergies
TTE
$193B
– –
-160,678
Closed -$8.12M
TTSH
3135
DELISTED
Tile Shop Holdings
TTSH
– –
-38,747
Closed -$254K
TTT icon
3136
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-1,655
Closed -$67K
TTWO icon
3137
Take-Two Interactive
TTWO
$43B
– –
-119,084
Closed -$18.3M
TWST icon
3138
Twist Bioscience
TWST
$5.62B
– –
-11,279
Closed -$557K
UCTT
3139
Ultra Clean Holdings
UCTT
$4.16B
– –
-28,813
Closed -$1.22M
UDR icon
3140
UDR
UDR
$12.9B
– –
-503,530
Closed -$28.9M
UGI icon
3141
UGI
UGI
$8B
– –
-22,600
Closed -$819K
UL icon
3142
Unilever
UL
$131B
– –
-181,889
Closed -$9.32M
UNFI icon
3143
United Natural Foods
UNFI
$3.01B
– –
-13,284
Closed -$549K
UNG icon
3144
United States Natural Gas Fund
UNG
$470M
– –
-3,158
Closed -$249K
UNH icon
3145
UnitedHealth
UNH
$382B
– –
-93,598
Closed -$47.7M
UNTY icon
3146
Unity Bancorp
UNTY
$583M
– –
-8,519
Closed -$238K
UP icon
3147
Wheels Up
UP
$220M
– –
-2,521
Closed -$1.57M
UPLD icon
3148
Upland Software
UPLD
$12M
– –
-3,023
Closed -$532K
UPS icon
3149
United Parcel Service
UPS
$97.6B
– –
-114,857
Closed -$24.6M
UPST icon
3150
Upstart Holdings
UPST
$2.58B
– –
-13,553
Closed -$1.48M
124 125
126
127 128

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.