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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 | |
|---|---|---|---|---|---|---|
601
AngloGold Ashanti
AU
$40.3B
| $3.64M | 0.03% |
246,190
+147,424
| +149% | +$2.8M |
|
602
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $3.63M | 0.03% |
108,150
-3,490
| -3% | -$124K |
|
|
FRG
603
DELISTED
Franchise Group, Inc.
FRG
| $3.62M | 0.03% |
103,068
+32,333
| +46% | +$1.25M |
|
604
Huntington Bancshares
HBAN
$35.1B
| $3.61M | 0.03% |
+300,214
| New | +$3.98M |
|
605
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.6M | 0.03% |
85,781
-28,270
| -25% | -$1.3M |
|
|
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.58M | 0.03% |
94,903
-120,542
| -56% | -$5.07M |
|
607
Neogen
NEOG
$2.05B
| $3.57M | 0.03% |
148,190
+100,130
| +208% | +$2.69M |
|
608
Playtika
PLTK
$1.4B
| $3.57M | 0.03% |
+269,426
| New | +$4.2M |
|
609
Energizer
ENR
$1.44B
| $3.56M | 0.03% |
125,755
+54,096
| +75% | +$1.63M |
|
|
VRN
610
DELISTED
Veren
VRN
| $3.55M | 0.03% |
498,940
+474,073
| +1,906% | +$3.72M |
|
|
RTLR
611
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.52M | 0.03% |
+257,985
| New | +$3.81M |
|
|
ENLC
612
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.51M | 0.03% |
413,088
+396,515
| +2,393% | +$3.98M |
|
613
O-I Glass
OI
$1.39B
| $3.5M | 0.03% |
250,343
+196,882
| +368% | +$2.83M |
|
614
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $3.5M | 0.03% |
44,888
+43,743
| +3,820% | +$3.88M |
|
|
API
615
Agora
API
$326M
| $3.49M | 0.03% |
530,804
+433,423
| +445% | +$3.07M |
|
|
ABTX
616
DELISTED
Allegiance Bancshares
ABTX
| $3.48M | 0.03% |
92,288
+19,500
| +27% | +$784K |
|
617
DoorDash
DASH
$75.3B
| $3.47M | 0.03% |
+54,126
| New | +$4.3M |
|
618
Super Micro Computer
SMCI
$19.5B
| $3.45M | 0.03% |
855,360
+591,390
| +224% | +$2.7M |
|
619
Loews
L
$24.3B
| $3.44M | 0.03% |
+58,070
| New | +$3.65M |
|
620
Cintas
CTAS
$82.4B
| $3.44M | 0.03% |
+36,836
| New | +$3.59M |
|
621
SandRidge Energy
SD
$510M
| $3.44M | 0.03% |
219,191
+101,124
| +86% | +$2.03M |
|
622
MKS Inc
MKSI
$22.2B
| $3.4M | 0.03% |
33,172
+25,889
| +355% | +$3.02M |
|
623
AGNC Investment
AGNC
$12.3B
| $3.4M | 0.03% |
307,341
-283,828
| -48% | -$3.36M |
|
624
Aegon
AEG
$13.5B
| $3.4M | 0.03% |
+794,051
| New | +$3.94M |
|
625
JB Hunt Transport Services
JBHT
$27.1B
| $3.39M | 0.03% |
21,515
-128,185
| -86% | -$21.7M |
|
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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.