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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
NATI
3276
DELISTED
National Instruments Corp
NATI
– –
-71,524
Closed -$2.9M
VCSA
3277
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,819
Closed -$466K
SYNH
3278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,062
Closed -$976K
BRDS
3279
DELISTED
Bird Global, Inc.
BRDS
– –
-11,259
Closed -$690K
BKI
3280
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-188,805
Closed -$10.9M
NUVA
3281
DELISTED
NuVasive, Inc.
NUVA
– –
-10,796
Closed -$612K
UBP
3282
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-6,194
Closed -$108K
PDCE
3283
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,172
Closed -$1.54M
LSI
3284
DELISTED
Life Storage, Inc.
LSI
– –
-10,402
Closed -$1.46M
DSEY
3285
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-165,188
Closed -$1.25M
BBLN
3286
DELISTED
Babylon Holdings Limited
BBLN
– –
-13,593
Closed -$1.32M
HEXO
3287
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-77,285
Closed -$671K
CVT
3288
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-78,564
Closed -$565K
CYXT
3289
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-15,599
Closed -$191K
FNCH
3290
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-1,254
Closed -$189K
WEJO
3291
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-19,314
Closed -$78K
DBD
3292
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-102,136
Closed -$687K
ABB
3293
DELISTED
ABB Ltd
ABB
– –
-39,682
Closed -$1.28M
FRC
3294
DELISTED
First Republic Bank
FRC
– –
-62,140
Closed -$10.1M
ML
3295
DELISTED
MoneyLion Inc.
ML
– –
-8,214
Closed -$619K
VORB
3296
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-98,176
Closed -$717K
PLXP
3297
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-15,299
Closed -$62K
APEN
3298
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-35,766
Closed -$216K
SJR
3299
DELISTED
Shaw Communications Inc.
SJR
– –
-269,531
Closed -$8.37M
VLTA
3300
DELISTED
Volta Inc.
VLTA
– –
-276,831
Closed -$844K
130 131
132
133 134

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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.