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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 | |
|---|---|---|---|---|---|---|
|
426
Zoetis
ZTS
$31.6B
| $6.28M | 0.05% |
36,515
-456,333
| -93% | -$78.9M |
|
427
Nokia
NOK
$50.8B
| $6.25M | 0.05% |
+1,356,696
| New | +$6.78M |
|
428
Brixmor Property Group
BRX
$9.95B
| $6.22M | 0.05% |
307,761
-95,151
| -24% | -$2.25M |
|
429
EOG Resources
EOG
$78B
| $6.16M | 0.05% |
55,804
-365,056
| -87% | -$45.3M |
|
430
Fomento Económico Mexicano
FMX
$43.3B
| $6.14M | 0.05% |
+90,997
| New | +$6.73M |
|
431
Avis
CAR
$5.63B
| $6.13M | 0.05% |
41,676
+32,726
| +366% | +$7.18M |
|
432
Healthcare Realty
HR
$7.42B
| $6.12M | 0.05% |
219,286
-396,631
| -64% | -$11.8M |
|
433
Caesars Entertainment
CZR
$6.1B
| $6.11M | 0.05% |
159,502
+110,397
| +225% | +$6.15M |
|
434
Textron
TXT
$16.6B
| $6.09M | 0.04% |
+99,654
| New | +$6.54M |
|
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.08M | 0.04% |
69,650
-56,348
| -45% | -$5.31M |
|
436
SAP
SAP
$187B
| $6.08M | 0.04% |
67,005
+16,096
| +32% | +$1.61M |
|
437
TE Connectivity
TEL
$58.8B
| $6.07M | 0.04% |
53,664
+11,068
| +26% | +$1.37M |
|
438
Matsons
MATX
$6.37B
| $6.06M | 0.04% |
+83,167
| New | +$7.15M |
|
439
Sabesp
SBS
$19.7B
| $6.03M | 0.04% |
+3,889,364
| New | +$7.01M |
|
|
COHR
440
DELISTED
Coherent Inc
COHR
| $5.99M | 0.04% |
22,510
-53,896
| -71% | -$14.4M |
|
441
HEICO Corp
HEI
$48.9B
| $5.99M | 0.04% |
45,684
+1,070
| +2% | +$151K |
|
442
Service Corp International
SCI
$11.4B
| $5.98M | 0.04% |
+86,495
| New | +$5.91M |
|
|
HDV
443
iShares Core High Dividend ETF
HDV
$14.4B
| $5.93M | 0.04% |
295,360
-46,640
| -14% | -$985K |
|
|
SNV
444
DELISTED
Synovus
SNV
| $5.93M | 0.04% |
+164,406
| New | +$6.8M |
|
445
Moody's
MCO
$81.7B
| $5.92M | 0.04% |
+21,770
| New | +$6.51M |
|
446
Steris
STE
$20.9B
| $5.9M | 0.04% |
+28,627
| New | +$6.45M |
|
447
Okta
OKTA
$24.1B
| $5.87M | 0.04% |
64,960
-67,675
| -51% | -$7.31M |
|
|
MPT
448
Medical Properties Trust
MPT
$2.89B
| $5.86M | 0.04% |
+383,848
| New | +$6.91M |
|
449
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.86M | 0.04% |
+213,940
| New | +$7.08M |
|
450
Weibo
WB
$1.9B
| $5.86M | 0.04% |
253,177
+236,278
| +1,398% | +$5.29M |
|
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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.