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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
EVA
3251
DELISTED
Enviva Inc.
EVA
– –
-34,027
Closed -$2.69M
EGRX
3252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,158
Closed -$354K
VWE
3253
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-27,728
Closed -$274K
BHIL
3254
DELISTED
Benson Hill, Inc.
BHIL
– –
-8,924
Closed -$1.01M
SIX
3255
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-38,604
Closed -$1.68M
SNPO
3256
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-13,306
Closed -$196K
ERF
3257
DELISTED
Enerplus Corporation
ERF
– –
-107,465
Closed -$1.36M
SP
3258
DELISTED
SP Plus Corporation
SP
– –
-10,293
Closed -$323K
RMGCW
3259
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
2,922
– –
JOAN
3260
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-20,017
Closed -$228K
SOLO
3261
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-33,389
Closed -$72K
TGH
3262
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,532
Closed -$1.16M
SNCE
3263
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-16,228
Closed -$1.74M
SUNW
3264
DELISTED
Sunworks, Inc.
SUNW
– –
-44,379
Closed -$112K
NVTA
3265
DELISTED
Invitae Corporation
NVTA
– –
-341,679
Closed -$2.72M
CHS
3266
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,134
Closed -$63K
LVOX
3267
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-25,349
Closed -$77K
FTCH
3268
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-411,485
Closed -$6.22M
IMPL
3269
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-11,867
Closed -$76K
AGIL
3270
DELISTED
AgileThought Inc
AGIL
– –
-28,004
Closed -$127K
EQRX
3271
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-361,434
Closed -$1.49M
WE
3272
DELISTED
WeWork Inc.
WE
– –
-4,687
Closed -$1.28M
AVID
3273
DELISTED
Avid Technology Inc
AVID
– –
-35,935
Closed -$1.25M
CANO
3274
DELISTED
Cano Health, Inc.
CANO
– –
-302
Closed -$191K
BTWN
3275
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-27,891
Closed -$275K
129 130
131
132 133

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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.