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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
BRO icon
351
Brown & Brown
BRO
$22.9B
$8.08M 0.06%
+138,540
New +$8.5M
MUSA icon
352
Murphy USA
MUSA
$11.3B
$8.04M 0.06%
34,508
+15,806
+85% +$3.73M
BNTX icon
353
BioNTech
BNTX
$22.6B
$7.99M 0.06%
+53,556
New +$8.18M
SLF icon
354
Sun Life Financial
SLF
$45.6B
$7.93M 0.06%
173,151
+149,842
+643% +$7.47M
NAAC
355
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.91M 0.06%
803,781
-10,781
-1% -$106K
CI icon
356
PUT
Cigna
CI
$76.6B
$7.91M 0.06%
30,000
– –
JBL icon
357
Jabil
JBL
$32.8B
$7.83M 0.06%
152,800
+146,769
+2,434% +$8.5M
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.8B
$7.77M 0.06%
169,376
+98,131
+138% +$4.48M
ADSK icon
359
Autodesk
ADSK
$44.3B
$7.73M 0.06%
44,975
-101,571
-69% -$19.5M
MANH icon
360
Manhattan Associates
MANH
$8.97B
$7.72M 0.06%
67,385
+30,244
+81% +$3.77M
KD icon
361
Kyndryl
KD
$2.66B
$7.66M 0.06%
783,354
+336,019
+75% +$3.91M
KEYS icon
362
Keysight
KEYS
$54.5B
$7.65M 0.06%
55,525
-143,305
-72% -$20.4M
FHB icon
363
First Hawaiian
FHB
$3.42B
$7.65M 0.06%
336,718
+280,954
+504% +$7.05M
BOKF icon
364
BOK Financial
BOKF
$8.64B
$7.64M 0.06%
101,148
+96,201
+1,945% +$8.11M
SRRA
365
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7.62M 0.06%
138,555
+131,038
+1,743% +$6.88M
VZ icon
366
PUT
Verizon
VZ
$194B
$7.61M 0.06%
150,000
– –
TRIP icon
367
TripAdvisor
TRIP
$1.59B
$7.58M 0.06%
426,144
+303,598
+248% +$7.2M
GSQD
368
DELISTED
G Squared Ascend I Inc.
GSQD
$7.57M 0.06%
771,844
+594,525
+335% +$5.84M
EWY icon
369
iShares MSCI South Korea ETF
EWY
$21.7B
$7.56M 0.06%
129,919
+96,241
+286% +$6.29M
EXC icon
370
Exelon
EXC
$48.6B
$7.56M 0.06%
+166,823
New +$7.84M
WM icon
371
Waste Management
WM
$95.9B
$7.55M 0.06%
49,351
+22,542
+84% +$3.53M
CGNX icon
372
Cognex
CGNX
$10.3B
$7.55M 0.06%
+177,481
New +$9.95M
ORI icon
373
Old Republic International
ORI
$10.3B
$7.51M 0.06%
335,931
-269,705
-45% -$6.24M
WBT
374
DELISTED
Welbilt, Inc.
WBT
$7.41M 0.05%
311,045
-114,387
-27% -$2.7M
HPQ icon
375
HP
HPQ
$23.5B
$7.35M 0.05%
224,321
+181,312
+422% +$6.66M
13 14
15
16 17

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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.