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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 | |
|---|---|---|---|---|---|---|
|
ARCH
526
DELISTED
Arch Resources, Inc.
ARCH
| $4.57M | 0.03% |
+31,966
| New | +$5.09M |
|
527
Opendoor
OPEN
$3.7B
| $4.57M | 0.03% |
+1,002,229
| New | +$6.6M |
|
528
Nice
NICE
$5.29B
| $4.56M | 0.03% |
23,711
-13,572
| -36% | -$2.75M |
|
529
Flowers Foods
FLO
$1.64B
| $4.56M | 0.03% |
173,087
-324,068
| -65% | -$8.53M |
|
|
DCP
530
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 0.03% |
+153,649
| New | +$5.25M |
|
531
iShares MSCI Taiwan ETF
EWT
$10B
| $4.53M | 0.03% |
89,902
-239,468
| -73% | -$13.3M |
|
532
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.53M | 0.03% |
+118,455
| New | +$4.87M |
|
533
Bright Horizons
BFAM
$3.99B
| $4.52M | 0.03% |
53,514
+21,770
| +69% | +$2.16M |
|
534
CenterPoint Energy
CNP
$29.1B
| $4.51M | 0.03% |
+152,554
| New | +$4.69M |
|
|
SPTN
535
DELISTED
SpartanNash
SPTN
| $4.5M | 0.03% |
149,325
+126,593
| +557% | +$4.2M |
|
|
HOLI
536
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.48M | 0.03% |
302,821
-22,204
| -7% | -$341K |
|
537
ADT
ADT
$5.16B
| $4.47M | 0.03% |
726,645
+282,263
| +64% | +$1.97M |
|
|
NP
538
DELISTED
Neenah, Inc. Common Stock
NP
| $4.46M | 0.03% |
130,537
+54,202
| +71% | +$2.03M |
|
|
CTT
539
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.44M | 0.03% |
+441,423
| New | +$4.04M |
|
540
Cenovus Energy
CVE
$54.6B
| $4.44M | 0.03% |
233,537
-264,064
| -53% | -$5.26M |
|
541
HEICO Corp Class A
HEI.A
$35.4B
| $4.43M | 0.03% |
42,055
+13,981
| +50% | +$1.61M |
|
542
Cadence Design Systems
CDNS
$90B
| $4.42M | 0.03% |
29,442
+19,134
| +186% | +$2.89M |
|
543
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.41M | 0.03% |
83,528
+79,342
| +1,895% | +$4.48M |
|
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.41M | 0.03% |
126,666
+67,939
| +116% | +$2.49M |
|
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.38M | 0.03% |
107,265
+67,790
| +172% | +$3.02M |
|
|
AUY
546
DELISTED
Yamana Gold, Inc.
AUY
| $4.38M | 0.03% |
941,959
+915,653
| +3,481% | +$4.96M |
|
547
Mitsubishi UFJ Financial
MUFG
$258B
| $4.37M | 0.03% |
817,978
+611,046
| +295% | +$3.52M |
|
|
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.34M | 0.03% |
258,794
-312,390
| -55% | -$5.42M |
|
549
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.33M | 0.03% |
+54,619
| New | +$4.76M |
|
550
BILL Holdings
BILL
$4.33B
| $4.32M | 0.03% |
+39,292
| New | +$5.72M |
|
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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.