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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
LFC
3326
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-133,009
Closed -$1.01M
SPAK
3327
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$0 ﹤0.01%
16
– –
CDR
3328
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-21,562
Closed -$596K
TPTX
3329
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-9,060
Closed -$243K
EMBK
3330
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-12,021
Closed -$1.42M
CNR
3331
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-27,193
Closed -$661K
XELA
3332
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-6
Closed -$10K
GLSPT
3333
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-29,721
Closed -$300K
ENJY
3334
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-226,258
Closed -$860K
TVTY
3335
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,152
Closed -$616K
APTS
3336
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-169,404
Closed -$4.22M
ELMS
3337
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-45,543
Closed -$65K
ENIA
3338
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-171,964
Closed -$1.03M
TCAC
3339
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-63,043
Closed -$623K
CERN
3340
DELISTED
Cerner Corp
CERN
– –
-791,012
Closed -$74M
TSC
3341
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-94,796
Closed -$3.15M
OCA
3342
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-1,621,373
Closed -$16.2M
OCDX
3343
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-192,462
Closed -$3.59M
ANAT
3344
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-34,016
Closed -$6.43M
MIME
3345
DELISTED
Mimecast Limited
MIME
– –
-304,194
Closed -$24.2M
XENT
3346
DELISTED
Intersect ENT, Inc
XENT
– –
-231,251
Closed -$6.48M
EPAY
3347
DELISTED
Bottomline Technologies Inc
EPAY
– –
-54,037
Closed -$3.06M
GNOG
3348
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-38,237
Closed -$272K
HBP
3349
DELISTED
Huttig Building Products, Inc.
HBP
– –
-248,979
Closed -$2.65M
ECOL
3350
DELISTED
US Ecology, Inc.
ECOL
– –
-29,407
Closed -$1.41M
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.