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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
MGP
3351
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-294,095
Closed -$11.4M
FOE
3352
DELISTED
Ferro Corporation
FOE
– –
-183,951
Closed -$4M
STXB
3353
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-53,998
Closed -$1.42M
DISCK
3354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,000,411
Closed -$25M
HMHC
3355
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-341,310
Closed -$7.17M
TLMD
3356
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-331,190
Closed -$990K
ISBC
3357
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,071,754
Closed -$16M
BPMP
3358
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-193,987
Closed -$3.28M
FLOW
3359
DELISTED
SPX FLOW, Inc.
FLOW
– –
-31,507
Closed -$2.72M
PBCT
3360
DELISTED
People's United Financial Inc
PBCT
– –
-929,607
Closed -$18.6M
VNE
3361
DELISTED
Veoneer, Inc.
VNE
– –
-434,169
Closed -$16M
GMBT
3362
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-31,684
Closed -$297K
LEVL
3363
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-43,799
Closed -$1.75M
CCMP
3364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,529
Closed -$2.69M
CO
3365
DELISTED
Global Cord Blood Corporation
CO
– –
-448,755
Closed -$1.73M
CEI
3366
DELISTED
Camber Energy, Inc
CEI
– –
-3,356
Closed -$142K
SPI
3367
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-36,363
Closed -$104K
ESTE
3368
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-58,333
Closed -$737K
COWN
3369
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-44,252
Closed -$1.2M
CTIC
3370
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-162,309
Closed -$758K
PFSW
3371
DELISTED
PFSweb, Inc.
PFSW
– –
-14,894
Closed -$170K
UBA
3372
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-7,216
Closed -$136K
SBNY
3373
DELISTED
Signature Bank
SBNY
– –
-25,711
Closed -$7.55M
VG
3374
DELISTED
Vonage Holdings Corporation
VG
– –
-752,853
Closed -$15.3M
HR
3375
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-233,819
Closed -$6.42M
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.