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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
CUZ icon
376
Cousins Properties
CUZ
$5.29B
$7.33M 0.05%
250,810
+32,689
+15% +$1.13M
ESI icon
377
Element Solutions
ESI
$9.12B
$7.33M 0.05%
411,801
-96,540
-19% -$1.96M
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.64B
$7.29M 0.05%
148,785
+136,272
+1,089% +$8.45M
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.28M 0.05%
273,440
+170,415
+165% +$4.79M
DG icon
380
Dollar General
DG
$25.9B
$7.27M 0.05%
29,608
-135,472
-82% -$31.6M
CACI icon
381
CACI
CACI
$10.8B
$7.23M 0.05%
25,672
+17,719
+223% +$4.93M
LOPE icon
382
Grand Canyon Education
LOPE
$3.71B
$7.23M 0.05%
76,720
+70,481
+1,130% +$6.57M
AVT icon
383
Avnet
AVT
$7.33B
$7.21M 0.05%
+168,219
New +$7.33M
CPT icon
384
Camden Property Trust
CPT
$11.3B
$7.21M 0.05%
53,601
-154,506
-74% -$22.9M
NI icon
385
NiSource
NI
$22.4B
$7.2M 0.05%
+244,238
New +$7.4M
CME icon
386
PUT
CME Group
CME
$92.2B
$7.17M 0.05%
35,000
– –
PSB
387
DELISTED
PS Business Parks, Inc.
PSB
$7.17M 0.05%
+38,286
New +$6.98M
PBR.A icon
388
Petrobras Class A
PBR.A
$107B
$7.15M 0.05%
672,625
+598,912
+812% +$7.56M
OLED icon
389
Universal Display
OLED
$3.71B
$7.14M 0.05%
+70,626
New +$9.08M
GDXJ icon
390
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.11M 0.05%
222,232
-17,514
-7% -$722K
HUM icon
391
PUT
Humana
HUM
$46.7B
$7.02M 0.05%
15,000
– –
STLA icon
392
Stellantis
STLA
$16.5B
$7.02M 0.05%
567,683
+216,440
+62% +$3.06M
QGEN icon
393
Qiagen
QGEN
$8.53B
$6.98M 0.05%
139,512
+108,191
+345% +$5.28M
KKR icon
394
KKR & Co
KKR
$89.2B
$6.97M 0.05%
150,610
-72,940
-33% -$3.83M
JLL icon
395
Jones Lang LaSalle
JLL
$15.1B
$6.93M 0.05%
39,618
+29,247
+282% +$5.83M
JHG
396
DELISTED
Janus Henderson
JHG
$6.83M 0.05%
+290,686
New +$8.35M
TRU icon
397
TransUnion
TRU
$14.8B
$6.79M 0.05%
+84,928
New +$7.31M
PANW icon
398
Palo Alto Networks
PANW
$264B
$6.76M 0.05%
+82,080
New +$7.28M
RGLD icon
399
Royal Gold
RGLD
$17.1B
$6.75M 0.05%
+63,209
New +$7.82M
TPL icon
400
Texas Pacific Land
TPL
$28.9B
$6.71M 0.05%
40,617
+37,890
+1,389% +$6.2M
14 15
16
17 18

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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.