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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$116B
| $5.85M | 0.04% |
+186,128
| New | +$6.37M |
|
452
Johnson Controls International
JCI
$87.5B
| $5.85M | 0.04% |
+122,217
| New | +$6.81M |
|
|
OLPX
453
DELISTED
Olaplex Holdings
OLPX
| $5.82M | 0.04% |
413,016
+105,318
| +34% | +$1.56M |
|
454
Pilgrim's Pride
PPC
$6.82B
| $5.8M | 0.04% |
185,616
+113,938
| +159% | +$3.35M |
|
455
Silicon Motion
SIMO
$9.19B
| $5.77M | 0.04% |
68,942
-22,504
| -25% | -$1.9M |
|
456
East-West Bancorp
EWBC
$17.9B
| $5.77M | 0.04% |
88,975
+42,178
| +90% | +$3.03M |
|
457
Range Resources
RRC
$9.11B
| $5.76M | 0.04% |
232,669
-1,952
| -0.8% | -$59.8K |
|
458
Jack Henry & Associates
JKHY
$10.7B
| $5.75M | 0.04% |
+31,971
| New | +$5.99M |
|
|
NTUS
459
DELISTED
Natus Medical Inc
NTUS
| $5.75M | 0.04% |
+175,426
| New | +$5.54M |
|
460
PUT
Advanced Micro Devices
AMD
$851B
| $5.74M | 0.04% |
75,000
| – | – |
|
|
NPTN
461
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.74M | 0.04% |
364,574
+158,972
| +77% | +$2.43M |
|
462
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.7M | 0.04% |
+142,179
| New | +$5.96M |
|
463
Incyte
INCY
$23.5B
| $5.68M | 0.04% |
+74,750
| New | +$5.68M |
|
464
Eaton
ETN
$157B
| $5.62M | 0.04% |
44,604
+40,988
| +1,134% | +$5.73M |
|
465
iShares MSCI Indonesia ETF
EIDO
$476M
| $5.61M | 0.04% |
250,610
+230,607
| +1,153% | +$5.56M |
|
466
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $5.6M | 0.04% |
99,120
+98,342
| +12,640% | +$6.67M |
|
|
ONC
467
BeOne Medicines Ltd
ONC
$33.8B
| $5.6M | 0.04% |
+34,589
| New | +$5.4M |
|
468
iShares MSCI Australia ETF
EWA
$1.34B
| $5.57M | 0.04% |
+262,672
| New | +$6.35M |
|
469
Integra LifeSciences
IART
$1.54B
| $5.57M | 0.04% |
103,105
-81,998
| -44% | -$4.92M |
|
470
W.W. Grainger
GWW
$65.3B
| $5.53M | 0.04% |
+12,174
| New | +$5.92M |
|
471
Ciena
CIEN
$55.3B
| $5.53M | 0.04% |
121,035
-55,132
| -31% | -$2.86M |
|
472
Constellation Energy
CEG
$98B
| $5.53M | 0.04% |
96,503
+22,606
| +31% | +$1.36M |
|
473
Tower Semiconductor
TSEM
$26.4B
| $5.48M | 0.04% |
118,632
-8,300
| -7% | -$395K |
|
|
LSXMA
474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.46M | 0.04% |
206,321
-103,154
| -33% | -$3.09M |
|
475
United Microelectronic
UMC
$48.9B
| $5.46M | 0.04% |
806,451
+307,289
| +62% | +$2.52M |
|
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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.