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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
CMCSA icon
26
Comcast
CMCSA
$79.2B
$81M 0.6%
2,062,981
+1,364,158
+195% +$58.5M
AMAT icon
27
Applied Materials
AMAT
$439B
$78.1M 0.58%
858,207
+459,313
+115% +$50.4M
JPM icon
28
JPMorgan Chase
JPM
$938B
$77.4M 0.57%
+687,128
New +$85.1M
CB icon
29
Chubb
CB
$139B
$76.7M 0.57%
390,367
+296,180
+314% +$61M
CAT icon
30
Caterpillar
CAT
$412B
$74.4M 0.55%
+415,963
New +$87.7M
ADBE icon
31
Adobe
ADBE
$88.2B
$72.3M 0.53%
197,526
+61,320
+45% +$25M
BKNG icon
32
Booking.com
BKNG
$138B
$70.8M 0.52%
1,011,450
+944,675
+1,415% +$80.6M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$70M 0.52%
3,113,390
+1,278,100
+70% +$34.2M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$69.5M 0.51%
+311,547
New +$79M
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$23.3B
$68.5M 0.5%
2,500,000
-800,000
-24% -$27M
ANET icon
36
Arista Networks
ANET
$222B
$66.7M 0.49%
+2,848,256
New +$78.1M
KR icon
37
Kroger
KR
$34.5B
$66.7M 0.49%
1,409,667
+1,006,974
+250% +$53.7M
MMM icon
38
3M
MMM
$88.9B
$65.8M 0.49%
608,504
+427,272
+236% +$51.6M
HD icon
39
Home Depot
HD
$330B
$61.5M 0.45%
224,169
+99,614
+80% +$29.4M
ESS icon
40
Essex Property Trust
ESS
$18.8B
$61.1M 0.45%
233,635
+224,030
+2,332% +$67.8M
MA icon
41
Mastercard
MA
$473B
$60.4M 0.45%
191,470
+118,721
+163% +$40.9M
DOW icon
42
Dow Inc
DOW
$21.4B
$57.1M 0.42%
+1,106,905
New +$70.9M
ILMN icon
43
Illumina
ILMN
$29.4B
$57.1M 0.42%
+318,453
New +$81.3M
GD icon
44
General Dynamics
GD
$104B
$55.3M 0.41%
+250,030
New +$57.5M
SYK icon
45
Stryker
SYK
$126B
$51.2M 0.38%
+257,171
New +$60.4M
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.1M 0.38%
641,026
+293,952
+85% +$27.8M
CTRA
47
DELISTED
Coterra Energy
CTRA
$50.6M 0.37%
1,960,844
+1,909,973
+3,755% +$57.9M
XOM icon
48
ExxonMobil
XOM
$651B
$49.7M 0.37%
579,925
+70,186
+14% +$6.33M
KEY icon
49
KeyCorp
KEY
$24.4B
$49.4M 0.36%
2,866,610
+1,016,660
+55% +$19.7M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$69.7B
$48.9M 0.36%
82,750
+73,120
+759% +$47.5M
1
2
3 4 5

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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.