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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
ALKS icon
551
Alkermes
ALKS
$8.82B
$4.31M 0.03%
144,799
+109,119
+306% +$3.13M
TGNA
552
DELISTED
TEGNA Inc
TGNA
$4.3M 0.03%
205,081
-229,445
-53% -$4.97M
FDL icon
553
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.28M 0.03%
121,438
+19,275
+19% +$721K
SAIL
554
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.28M 0.03%
+68,240
New +$4.21M
FCX icon
555
Freeport-McMoran
FCX
$90B
$4.27M 0.03%
146,028
-377,848
-72% -$15.1M
VAL icon
556
Valaris
VAL
$5.51B
$4.27M 0.03%
101,147
-16,842
-14% -$906K
FISV
557
Fiserv Inc
FISV
$27.2B
$4.25M 0.03%
47,714
-18,165
-28% -$1.76M
ABBV icon
558
AbbVie
ABBV
$458B
$4.17M 0.03%
27,238
+20,238
+289% +$3.09M
MSCI icon
559
MSCI
MSCI
$40B
$4.15M 0.03%
10,069
-41,967
-81% -$18.3M
PEGA icon
560
Pegasystems
PEGA
$4.41B
$4.15M 0.03%
173,350
-47,070
-21% -$1.41M
CRK icon
561
Comstock Resources
CRK
$3.97B
$4.11M 0.03%
+340,544
New +$5.63M
WIT icon
562
Wipro
WIT
$18.5B
$4.1M 0.03%
1,543,446
+1,318,380
+586% +$4.15M
TSN icon
563
Tyson Foods
TSN
$20.2B
$4.05M 0.03%
47,097
-248,354
-84% -$22.3M
SNOW icon
564
Snowflake
SNOW
$92.9B
$4.05M 0.03%
+29,126
New +$4.61M
RYAAY icon
565
Ryanair
RYAAY
$29.5B
$4.04M 0.03%
150,265
+73,752
+96% +$2.47M
HAIN icon
566
Hain Celestial
HAIN
$47.8M
$4.04M 0.03%
169,983
+149,514
+730% +$4.26M
TALO icon
567
Talos Energy
TALO
$2.49B
$4.03M 0.03%
260,728
+234,698
+902% +$4.57M
CSL icon
568
Carlisle Companies
CSL
$13.6B
$3.99M 0.03%
+16,725
New +$4.17M
PRCT icon
569
Procept Biorobotics
PRCT
$950M
$3.99M 0.03%
+122,018
New +$4.44M
DECK icon
570
Deckers Outdoor
DECK
$13.3B
$3.99M 0.03%
93,666
-153,072
-62% -$6.68M
BN icon
571
Brookfield
BN
$102B
$3.98M 0.03%
166,205
-338,103
-67% -$9.03M
MLM icon
572
Martin Marietta Materials
MLM
$33.6B
$3.98M 0.03%
+13,299
New +$4.54M
UBER icon
573
Uber
UBER
$134B
$3.95M 0.03%
+192,917
New +$5.12M
HLF icon
574
Herbalife
HLF
$1.23B
$3.93M 0.03%
192,249
+105,427
+121% +$2.61M
LHCG
575
DELISTED
LHC Group LLC
LHCG
$3.9M 0.03%
+25,054
New +$4.13M
21 22
23
24 25

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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.