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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
LOGI icon
476
Logitech
LOGI
$15.2B
$5.45M 0.04%
104,692
+30,644
+41% +$1.89M
THO icon
477
Thor Industries
THO
$3.99B
$5.43M 0.04%
72,711
-32,031
-31% -$2.48M
MPWR icon
478
Monolithic Power Systems
MPWR
$65.5B
$5.42M 0.04%
+14,107
New +$5.96M
EXEL icon
479
Exelixis
EXEL
$13.9B
$5.42M 0.04%
+260,084
New +$5.36M
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.39M 0.04%
10,881
-17,640
-62% -$9.19M
SLVM icon
481
Sylvamo
SLVM
$1.52B
$5.36M 0.04%
164,048
-5,145
-3% -$216K
ACGL icon
482
Arch Capital
ACGL
$36.1B
$5.3M 0.04%
116,554
-198,641
-63% -$9.21M
TDG icon
483
TransDigm Group
TDG
$69.2B
$5.26M 0.04%
9,796
-27,419
-74% -$16.2M
DOCU
484
DocuSign
DOCU
$9.63B
$5.24M 0.04%
91,352
-6,095
-6% -$493K
EZA icon
485
iShares MSCI South Africa ETF
EZA
$525M
$5.22M 0.04%
122,956
+108,419
+746% +$5.14M
DDS icon
486
Dillards
DDS
$8.87B
$5.19M 0.04%
23,533
+13,342
+131% +$3.85M
ICUI icon
487
ICU Medical
ICUI
$3.93B
$5.18M 0.04%
31,534
+20,320
+181% +$3.91M
SNCY
488
DELISTED
Sun Country Airlines
SNCY
$5.18M 0.04%
282,564
+256,708
+993% +$6.01M
ADER
489
DELISTED
26 Capital Acquisition Corp
ADER
$5.17M 0.04%
527,239
– –
ADI icon
490
Analog Devices
ADI
$181B
$5.17M 0.04%
+35,388
New +$5.57M
GOGL
491
DELISTED
Golden Ocean Group
GOGL
$5.16M 0.04%
443,141
+292,429
+194% +$3.92M
PPLI
492
People Inc
PPLI
$3.1B
$5.16M 0.04%
82,730
-35,142
-30% -$2.48M
RJF icon
493
Raymond James Financial
RJF
$32.5B
$5.15M 0.04%
+57,616
New +$5.65M
EMBJ
494
Embraer S.A. ADS
EMBJ
$11.6B
$5.15M 0.04%
586,491
+464,378
+380% +$4.97M
GFS icon
495
GlobalFoundries
GFS
$29.4B
$5.15M 0.04%
127,643
+96,684
+312% +$5.11M
COOP
496
DELISTED
Mr. Cooper
COOP
$5.11M 0.04%
139,188
+67,609
+94% +$2.86M
PK icon
497
Park Hotels & Resorts
PK
$2.97B
$5.09M 0.04%
375,160
+342,160
+1,037% +$6.05M
LPX icon
498
Louisiana-Pacific
LPX
$5.2B
$5.07M 0.04%
96,653
+42,507
+79% +$2.73M
PAYC icon
499
Paycom
PAYC
$6.78B
$5.06M 0.04%
+18,076
New +$5.33M
KMX icon
500
CarMax
KMX
$8.27B
$4.99M 0.04%
55,117
-42,437
-44% -$3.99M
18 19
20
21 22

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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.