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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
WPC icon
3201
W.P. Carey
WPC
$17.1B
– –
-185,278
Closed -$14.7M
WSBC icon
3202
WesBanco
WSBC
$3.95B
– –
-27,102
Closed -$931K
WTS icon
3203
Watts Water Technologies
WTS
$11.5B
– –
-22,826
Closed -$3.19M
WULF icon
3204
TeraWulf
WULF
$9.15B
– –
-14,796
Closed -$124K
WYNN icon
3205
Wynn Resorts
WYNN
$10.1B
– –
-68,677
Closed -$5.48M
X
3206
DELISTED
US Steel
X
– –
-8,886
Closed -$335K
XAR icon
3207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,103
Closed -$138K
XBI icon
3208
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-78,087
Closed -$7.02M
XNTK icon
3209
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-291
Closed -$40K
XPH icon
3210
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-12
Closed -$1K
XRAY icon
3211
Dentsply Sirona
XRAY
$2.59B
– –
-207,891
Closed -$10.2M
XSW icon
3212
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-5,056
Closed -$745K
XYL icon
3213
Xylem
XYL
$28.5B
– –
-94,205
Closed -$8.03M
YELP icon
3214
Yelp
YELP
$1.38B
– –
-46,772
Closed -$1.59M
YOLO icon
3215
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-698
Closed -$7K
YORW icon
3216
York Water
YORW
$505M
– –
-5,446
Closed -$245K
YOU icon
3217
Clear Secure
YOU
$5.26B
– –
-45,199
Closed -$1.22M
YUM icon
3218
Yum! Brands
YUM
$41B
– –
-52,700
Closed -$6.25M
YYY icon
3219
Amplify CEF High Income ETF
YYY
$716M
– –
-643
Closed -$10K
ZIP icon
3220
ZipRecruiter
ZIP
$318M
– –
-27,168
Closed -$624K
ZNTL icon
3221
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-15,177
Closed -$700K
ZM icon
3222
Zoom
ZM
$25.8B
– –
-258,074
Closed -$30.3M
ZVIA icon
3223
Zevia
ZVIA
$108M
– –
-12,601
Closed -$58K
ZYXI
3224
DELISTED
Zynex
ZYXI
– –
-29,480
Closed -$184K
NEUE
3225
DELISTED
NeueHealth
NEUE
– –
-1,434
Closed -$221K
127 128
129
130 131

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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.