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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
UPWK icon
3151
Upwork
UPWK
$1.09B
– –
-26,256
Closed -$610K
URBN icon
3152
Urban Outfitters
URBN
$5.99B
– –
-145,595
Closed -$3.66M
URNM icon
3153
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-22,610
Closed -$940K
URTY icon
3154
ProShares UltraPro Russell2000
URTY
$323M
– –
-696
Closed -$52K
USMV icon
3155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-247,756
Closed -$19.2M
USNA icon
3156
Usana Health Sciences
USNA
$394M
– –
-9,373
Closed -$745K
USRT icon
3157
iShares Core US REIT ETF
USRT
$4.74B
– –
-3,442
Closed -$223K
UTHR icon
3158
United Therapeutics
UTHR
$26.3B
– –
-15,557
Closed -$2.79M
UVSP icon
3159
Univest Financial
UVSP
$1.23B
– –
-12,973
Closed -$347K
UVXY icon
3160
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-50
Closed -$170K
VB icon
3161
Vanguard Small-Cap ETF
VB
$79.5B
– –
-711
Closed -$151K
VBR icon
3162
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,100
Closed -$369K
VBTX
3163
DELISTED
Veritex Holdings
VBTX
– –
-15,996
Closed -$611K
VCIT icon
3164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-11,481
Closed -$988K
VCTR icon
3165
Victory Capital Holdings
VCTR
$6.08B
– –
-48,711
Closed -$1.41M
VDC icon
3166
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-6,151
Closed -$1.21M
VECO icon
3167
Veeco
VECO
$3.15B
– –
-26,588
Closed -$723K
VERV
3168
DELISTED
Verve Therapeutics
VERV
– –
-12,155
Closed -$277K
VFC icon
3169
VF Corp
VFC
$6.68B
– –
-28,471
Closed -$1.62M
VIOV icon
3170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-668
Closed -$59K
VIR icon
3171
Vir Biotechnology
VIR
$1.47B
– –
-328,914
Closed -$8.46M
VLUE icon
3172
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-167,542
Closed -$17.5M
VMEO
3173
DELISTED
Vimeo
VMEO
– –
-24,810
Closed -$295K
VNO icon
3174
Vornado Realty Trust
VNO
$7.47B
– –
-107,344
Closed -$4.87M
VOE icon
3175
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,684
Closed -$402K
125 126
127
128 129

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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.