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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
PDYN icon
3226
Palladyne AI
PDYN
$233M
– –
-36,271
Closed -$1.45M
QCLS
3227
Q/C Technologies Inc
QCLS
$25.4M
– –
-7
Closed -$97K
GPUS
3228
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$10K
CLYM
3229
Climb Bio
CLYM
$735M
– –
-15,874
Closed -$133K
WHWK
3230
Whitehawk Therapeutics
WHWK
$183M
– –
-17,333
Closed -$294K
BCPC
3231
Balchem Corp
BCPC
$5.23B
– –
-4,063
Closed -$555K
BERY
3232
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,968
Closed -$211K
EQC
3233
DELISTED
Equity Commonwealth
EQC
– –
-26,403
Closed -$745K
AMPS
3234
DELISTED
Altus Power
AMPS
– –
-29,368
Closed -$218K
ACCD
3235
DELISTED
Accolade Inc
ACCD
– –
-17,946
Closed -$315K
SASR
3236
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-42,463
Closed -$1.91M
FBMS
3237
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9,782
Closed -$329K
SBT
3238
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-12,262
Closed -$87K
CFB
3239
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-19,180
Closed -$302K
MTTR
3240
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,346
Closed -$92K
CTV
3241
DELISTED
Innovid Corp.
CTV
– –
-51,965
Closed -$314K
B
3242
DELISTED
Barnes Group Inc.
B
– –
-38,678
Closed -$1.55M
AGR
3243
DELISTED
Avangrid, Inc.
AGR
– –
-235,426
Closed -$11M
NAPA
3244
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-15,654
Closed -$285K
SAVE
3245
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-250,125
Closed -$5.47M
INST
3246
DELISTED
Instructure Holdings, Inc.
INST
– –
-15,097
Closed -$303K
SHCR
3247
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-627,087
Closed -$1.55M
GRTS
3248
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-243,786
Closed -$1M
ALPP
3249
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-19,331
Closed -$162K
TELL
3250
DELISTED
Tellurian Inc.
TELL
– –
-38,817
Closed -$206K
128 129
130
131 132

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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.