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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
VOYA icon
3176
Voya Financial
VOYA
$8.94B
– –
-33,743
Closed -$2.24M
VPU
3177
Vanguard Utilities ETF
VPU
$8.83B
– –
-4,436
Closed -$718K
VRDN icon
3178
Viridian Therapeutics
VRDN
$2.13B
– –
-33,187
Closed -$614K
VRRM icon
3179
Verra Mobility
VRRM
$615M
– –
-91,639
Closed -$1.49M
VSS icon
3180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-24,363
Closed -$3.02M
VTV icon
3181
Vanguard Value ETF
VTV
$189B
– –
-2,916
Closed -$431K
VTWV icon
3182
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-645
Closed -$91K
VUZI icon
3183
Vuzix
VUZI
$190M
– –
-23,062
Closed -$152K
VWO icon
3184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,628
Closed -$444K
VXX icon
3185
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-81,250
Closed -$33.4M
VYM icon
3186
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-22,622
Closed -$2.54M
WAFD icon
3187
WaFd
WAFD
$2.72B
– –
-35,467
Closed -$1.16M
WAL icon
3188
Western Alliance Bancorporation
WAL
$9.07B
– –
-42,618
Closed -$3.53M
WASH icon
3189
Washington Trust Bancorp
WASH
$732M
– –
-8,472
Closed -$445K
WAT icon
3190
Waters Corp
WAT
$36.8B
– –
-37,417
Closed -$11.6M
WBA
3191
DELISTED
Walgreens Boots Alliance
WBA
– –
-192,753
Closed -$8.63M
WD icon
3192
Walker & Dunlop
WD
$1.65B
– –
-13,597
Closed -$1.76M
WCN
3193
Waste Connections
WCN
$42.8B
– –
-10,170
Closed -$1.42M
WFC icon
3194
PUT
Wells Fargo
WFC
$261B
– –
-800,000
Closed -$38.8M
WGS icon
3195
GeneDx Holdings
WGS
$1.75B
– –
-8,004
Closed -$811K
WKC icon
3196
World Kinect Corp
WKC
$1.96B
– –
-12,651
Closed -$342K
WMB icon
3197
Williams Companies
WMB
$90.5B
– –
-305,461
Closed -$10.2M
WNS
3198
DELISTED
WNS Holdings
WNS
– –
-27,344
Closed -$2.34M
WOOD icon
3199
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-319
Closed -$28K
WOW
3200
DELISTED
WideOpenWest
WOW
– –
-21,747
Closed -$379K
126 127
128
129 130

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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.