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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
SGFY
3301
DELISTED
Signify Health, Inc.
SGFY
– –
-23,245
Closed -$422K
SPKB
3302
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-334,424
Closed -$3.27M
EVOP
3303
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-45,853
Closed -$1.06M
LYLT
3304
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-94,720
Closed -$1.57M
MYOV
3305
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-14,988
Closed -$200K
LHDX
3306
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-58,790
Closed -$210K
ONEM
3307
DELISTED
1Life Healthcare
ONEM
– –
-29,310
Closed -$325K
AVYA
3308
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-34,720
Closed -$440K
BIOT
3309
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-179,720
Closed -$1.77M
KNBE
3310
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-30,384
Closed -$699K
TCDA
3311
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-44,136
Closed -$363K
PRTY
3312
DELISTED
Party City Holdco Inc.
PRTY
– –
-104,511
Closed -$374K
MDH
3313
DELISTED
MDH Acquisition Corp.
MDH
– –
-48,412
Closed -$473K
LFG
3314
DELISTED
Archaea Energy Inc.
LFG
– –
-106,745
Closed -$2.34M
CLVS
3315
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-491,036
Closed -$992K
HTPA
3316
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-159,721
Closed -$1.57M
CLR
3317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,962
Closed -$734K
FSRD
3318
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-16,965
Closed -$25K
ECOM
3319
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-15,971
Closed -$265K
CYBE
3320
DELISTED
Cyberoptics Corp
CYBE
– –
-11,581
Closed -$470K
QFTA.WS
3321
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$0 ﹤0.01%
47
– –
CVET
3322
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-65,567
Closed -$1.1M
CNVY
3323
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-12,767
Closed -$83K
MNDT
3324
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-242,626
Closed -$5.41M
SNP
3325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-30,981
Closed -$1.53M
131 132
133
134 135

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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.