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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
(+15%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Marathon Petroleum
MPC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$149M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$78.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.37B
| $11M | 0.08% |
63,816
-42,960
| -40% | -$8.52M |
|
302
Under Armour Class C
UA
$2.92B
| $11M | 0.08% |
+1,455,048
| New | +$16.4M |
|
303
CMS Energy
CMS
$23.1B
| $11M | 0.08% |
163,047
+56,598
| +53% | +$3.91M |
|
304
Qorvo
QRVO
$7.63B
| $10.9M | 0.08% |
115,461
+32,621
| +39% | +$3.52M |
|
305
Cloudflare
NET
$93B
| $10.7M | 0.08% |
+243,435
| New | +$17.5M |
|
|
PINC
306
DELISTED
Premier
PINC
| $10.5M | 0.08% |
295,173
-164,044
| -36% | -$6M |
|
307
Southern Copper
SCCO
$141B
| $10.5M | 0.08% |
+227,264
| New | +$13.1M |
|
308
Check Point Software Technologies
CHKP
$13.3B
| $10.5M | 0.08% |
85,817
+38,707
| +82% | +$4.97M |
|
309
Cheniere Energy
LNG
$56.5B
| $10.4M | 0.08% |
78,329
+11,527
| +17% | +$1.57M |
|
|
K
310
DELISTED
Kellanova
K
| $10.4M | 0.08% |
+155,504
| New | +$10.1M |
|
311
Deere & Co
DE
$170B
| $10.3M | 0.08% |
+34,533
| New | +$12.7M |
|
312
Stride
LRN
$3.69B
| $10.3M | 0.08% |
251,332
+240,585
| +2,239% | +$8.91M |
|
313
Willis Towers Watson
WTW
$27.9B
| $10.2M | 0.08% |
51,723
+49,490
| +2,216% | +$10.6M |
|
314
McCormick & Company Non-Voting
MKC
$13.4B
| $10.2M | 0.08% |
122,183
+119,833
| +5,099% | +$11.4M |
|
315
Expeditors International
EXPD
$22.9B
| $10.2M | 0.07% |
104,159
-223,331
| -68% | -$22.9M |
|
316
Ormat Technologies
ORA
$6.11B
| $10.1M | 0.07% |
128,955
+110,527
| +600% | +$8.71M |
|
317
PepsiCo
PEP
$186B
| $10M | 0.07% |
60,203
-19,754
| -25% | -$3.33M |
|
318
Ares Management
ARES
$28.5B
| $10M | 0.07% |
+175,992
| New | +$12.2M |
|
|
Y
319
DELISTED
Alleghany Corp
Y
| $9.91M | 0.07% |
11,898
+7,852
| +194% | +$6.57M |
|
320
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.89M | 0.07% |
182,236
+178,111
| +4,318% | +$10.7M |
|
321
Westlake Corp
WLK
$9.46B
| $9.88M | 0.07% |
+100,741
| New | +$12.3M |
|
322
Invitation Homes
INVH
$17.7B
| $9.85M | 0.07% |
276,950
-655,827
| -70% | -$25M |
|
323
Roper Technologies
ROP
$36.3B
| $9.74M | 0.07% |
+24,680
| New | +$10.7M |
|
324
Bio-Techne
TECH
$11.2B
| $9.68M | 0.07% |
+111,648
| New | +$10.5M |
|
325
A.O. Smith
AOS
$8.38B
| $9.57M | 0.07% |
175,008
-216,184
| -55% | -$13M |
|
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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.