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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
(+15%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Marathon Petroleum
MPC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$149M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$78.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.8B
| $9.56M | 0.07% |
64,263
-16,272
| -20% | -$2.15M |
|
327
Armstrong World Industries
AWI
$6.86B
| $9.45M | 0.07% |
126,055
+34,364
| +37% | +$2.91M |
|
328
Oshkosh
OSK
$9.67B
| $9.43M | 0.07% |
114,858
-35,641
| -24% | -$3.27M |
|
329
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $9.4M | 0.07% |
129,990
+74,311
| +133% | +$5.86M |
|
330
Bread Financial
BFH
$4.21B
| $9.31M | 0.07% |
251,299
+185,566
| +282% | +$9.46M |
|
331
NXP Semiconductors
NXPI
$68B
| $9.22M | 0.07% |
+62,287
| New | +$10.8M |
|
332
NRG Energy
NRG
$29.8B
| $9.13M | 0.07% |
239,158
-124,365
| -34% | -$5.08M |
|
333
Emerson Electric
EMR
$82.9B
| $9.05M | 0.07% |
+113,798
| New | +$10M |
|
334
Williams-Sonoma
WSM
$26.7B
| $8.89M | 0.07% |
160,226
+106,894
| +200% | +$6.91M |
|
335
Allison Transmission
ALSN
$10.1B
| $8.89M | 0.07% |
231,114
+23,602
| +11% | +$902K |
|
336
Assurant
AIZ
$13.7B
| $8.88M | 0.07% |
+51,380
| New | +$9.31M |
|
337
Evercore
EVR
$13.1B
| $8.83M | 0.07% |
94,289
-45,371
| -32% | -$4.83M |
|
|
FBC
338
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.82M | 0.07% |
248,927
-121,994
| -33% | -$4.52M |
|
339
Alpha Metallurgical Resources
AMR
$1.82B
| $8.74M | 0.06% |
67,659
+24,174
| +56% | +$3.65M |
|
340
Unity
U
$12.5B
| $8.71M | 0.06% |
+236,692
| New | +$13.4M |
|
|
FPAC
341
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.66M | 0.06% |
+882,024
| New | +$8.7M |
|
342
Alcoa
AA
$11.7B
| $8.56M | 0.06% |
187,816
-53,200
| -22% | -$3.45M |
|
343
Capri Holdings
CPRI
$1.77B
| $8.56M | 0.06% |
+208,637
| New | +$9.71M |
|
344
Hyatt Hotels
H
$17.6B
| $8.52M | 0.06% |
115,237
-32,015
| -22% | -$2.78M |
|
345
Mercury Insurance
MCY
$5.94B
| $8.44M | 0.06% |
190,539
+101,573
| +114% | +$5.02M |
|
346
UBS Group
UBS
$170B
| $8.35M | 0.06% |
+514,463
| New | +$9.02M |
|
347
Steel Dynamics
STLD
$35.6B
| $8.28M | 0.06% |
+125,152
| New | +$10M |
|
|
348
PUT
Marathon Petroleum
MPC
$90.3B
| $8.22M | 0.06% |
100,000
| – | – |
|
349
Chemed
CHE
$6.78B
| $8.1M | 0.06% |
+17,265
| New | +$8.42M |
|
350
eBay
EBAY
$48.6B
| $8.09M | 0.06% |
+194,246
| New | +$9.47M |
|
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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.