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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 | |
|---|---|---|---|---|---|---|
401
Invesco QQQ Trust
QQQ
$455B
| $6.71M | 0.05% |
+23,936
| New | +$7.43M |
|
402
Synaptics
SYNA
$4.41B
| $6.71M | 0.05% |
56,833
+52,137
| +1,110% | +$7.64M |
|
403
PBF Energy
PBF
$7.29B
| $6.63M | 0.05% |
+228,542
| New | +$7.15M |
|
404
Columbia Banking Systems
COLB
$8.81B
| $6.63M | 0.05% |
231,254
+132,507
| +134% | +$3.9M |
|
405
iShares MSCI India ETF
INDA
$6.71B
| $6.6M | 0.05% |
167,668
+141,236
| +534% | +$5.95M |
|
406
Equity Lifestyle Properties
ELS
$12.8B
| $6.57M | 0.05% |
93,295
-153,714
| -62% | -$11.5M |
|
|
PSTH
407
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.57M | 0.05% |
329,167
-41,105
| -11% | -$817K |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $6.57M | 0.05% |
96,529
+43,484
| +82% | +$3.51M |
|
409
Canadian National Railway
CNI
$78.3B
| $6.51M | 0.05% |
+57,853
| New | +$6.76M |
|
410
Chipotle Mexican Grill
CMG
$40.8B
| $6.5M | 0.05% |
+248,450
| New | +$6.92M |
|
411
CNX Resources
CNX
$4.85B
| $6.48M | 0.05% |
393,438
+276,276
| +236% | +$5.66M |
|
412
Wolfspeed
WOLF
$1.2B
| $6.44M | 0.05% |
+101,527
| New | +$8.44M |
|
|
NBIS
413
Nebius Group N.V.
NBIS
$47.7B
| $6.43M | 0.05% |
339,544
| – | – |
|
414
Fidelity National Information Services
FIS
$21.5B
| $6.43M | 0.05% |
+70,148
| New | +$6.97M |
|
415
Liberty Broadband Class A
LBRDA
$4.14B
| $6.43M | 0.05% |
+56,598
| New | +$6.65M |
|
416
Regal Rexnord
RRX
$14.2B
| $6.42M | 0.05% |
56,510
+46,255
| +451% | +$5.88M |
|
|
VTNR
417
DELISTED
Vertex Energy, Inc
VTNR
| $6.41M | 0.05% |
608,812
+598,114
| +5,591% | +$7.09M |
|
418
SSR Mining
SSRM
$5.57B
| $6.4M | 0.05% |
383,436
+276,946
| +260% | +$5.72M |
|
419
Diageo
DEO
$46.2B
| $6.39M | 0.05% |
36,680
+34,688
| +1,741% | +$6.6M |
|
420
Penumbra
PEN
$12.5B
| $6.38M | 0.05% |
51,268
+37,749
| +279% | +$5.99M |
|
421
Pentair
PNR
$10.2B
| $6.38M | 0.05% |
139,463
+1,099
| +0.8% | +$55K |
|
422
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.35M | 0.05% |
30,773
-15,429
| -33% | -$3.44M |
|
423
Fortive
FTV
$19B
| $6.31M | 0.05% |
154,025
+112,771
| +273% | +$4.99M |
|
|
MBT
424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.29M | 0.05% |
1,144,324
| – | – |
|
425
XPO
XPO
$25B
| $6.29M | 0.05% |
219,657
+204,130
| +1,315% | +$6.49M |
|
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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.