We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$6.7B
| $4.99M | 0.04% |
14,195
+9,895
| +230% | +$3.92M |
|
502
Nexstar Media Group
NXST
$5.6B
| $4.96M | 0.04% |
30,453
-13,627
| -31% | -$2.3M |
|
503
United Parks & Resorts
PRKS
$2.11B
| $4.94M | 0.04% |
111,743
+72,439
| +184% | +$4.21M |
|
504
Twilio
TWLO
$29.1B
| $4.9M | 0.04% |
58,428
-38,463
| -40% | -$4.3M |
|
505
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $4.89M | 0.04% |
118,227
-103,898
| -47% | -$4.85M |
|
506
ASE Group
ASX
$80.8B
| $4.88M | 0.04% |
944,967
+723,539
| +327% | +$4.82M |
|
507
National Grid
NGG
$82.7B
| $4.82M | 0.04% |
80,317
+31,171
| +63% | +$2.06M |
|
|
CS
508
DELISTED
Credit Suisse Group
CS
| $4.81M | 0.04% |
848,620
+528,298
| +165% | +$3.59M |
|
509
iShares MSCI Italy ETF
EWI
$911M
| $4.79M | 0.04% |
+198,910
| New | +$5.44M |
|
510
MGIC Investment
MTG
$6.27B
| $4.78M | 0.04% |
379,262
-440,332
| -54% | -$5.79M |
|
511
Globant
GLOB
$1.35B
| $4.78M | 0.04% |
27,459
+13,199
| +93% | +$2.69M |
|
512
Marriott International
MAR
$98.7B
| $4.77M | 0.04% |
35,069
+4,314
| +14% | +$713K |
|
513
Jackson Financial
JXN
$8.32B
| $4.76M | 0.04% |
177,911
-65,134
| -27% | -$2.38M |
|
514
Intel
INTC
$466B
| $4.75M | 0.04% |
126,900
-312,143
| -71% | -$13.5M |
|
515
AGCO
AGCO
$8.78B
| $4.73M | 0.03% |
+47,964
| New | +$5.97M |
|
|
AXON
516
Axon Enterprise
AXON
$40.5B
| $4.73M | 0.03% |
50,796
+38,114
| +301% | +$4.03M |
|
517
Madison Square Garden
MSGS
$9.54B
| $4.72M | 0.03% |
31,237
+21,050
| +207% | +$3.42M |
|
518
Digital Turbine
APPS
$1.02B
| $4.71M | 0.03% |
269,896
+241,456
| +849% | +$6.55M |
|
519
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $4.7M | 0.03% |
303,653
+211,882
| +231% | +$4.29M |
|
|
HMLP
520
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.7M | 0.03% |
+523,300
| New | +$3.98M |
|
|
TXNM
521
TXNM Energy Inc
TXNM
$6.47B
| $4.61M | 0.03% |
96,440
-27,945
| -22% | -$1.31M |
|
522
CDW
CDW
$17.1B
| $4.59M | 0.03% |
+29,160
| New | +$4.9M |
|
523
Yum China
YUMC
$14.9B
| $4.59M | 0.03% |
+94,717
| New | +$3.99M |
|
524
Fortis
FTS
$30B
| $4.59M | 0.03% |
97,167
-53,081
| -35% | -$2.6M |
|
525
GXO Logistics
GXO
$6.06B
| $4.58M | 0.03% |
105,782
+40,325
| +62% | +$2.23M |
|
Similar funds
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.