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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 | |
|---|---|---|---|---|---|---|
626
United Bankshares
UBSI
$6.55B
| $3.38M | 0.03% |
+96,520
| New | +$3.39M |
|
627
Lam Research
LRCX
$382B
| $3.38M | 0.02% |
79,360
+26,780
| +51% | +$1.27M |
|
|
HMTV
628
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.34M | 0.02% |
+437,917
| New | +$2.55M |
|
629
Tradeweb Markets
TW
$21.3B
| $3.34M | 0.02% |
48,925
+9,816
| +25% | +$713K |
|
630
Deutsche Bank
DB
$66.3B
| $3.33M | 0.02% |
+381,152
| New | +$4.07M |
|
|
MNTV
631
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.32M | 0.02% |
377,465
+257,261
| +214% | +$3.44M |
|
632
iShares MSCI Malaysia ETF
EWM
$305M
| $3.32M | 0.02% |
151,048
+125,969
| +502% | +$3.02M |
|
633
Gentex
GNTX
$4.88B
| $3.31M | 0.02% |
+118,513
| New | +$3.45M |
|
634
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.31M | 0.02% |
+102,159
| New | +$3.62M |
|
635
Genuine Parts
GPC
$17.1B
| $3.29M | 0.02% |
24,726
-607
| -2% | -$80.8K |
|
636
ZIM Integrated Shipping Services
ZIM
$3B
| $3.29M | 0.02% |
69,623
-117,842
| -63% | -$6.92M |
|
637
Copa Holdings
CPA
$5.56B
| $3.28M | 0.02% |
51,718
-7,403
| -13% | -$522K |
|
638
Telkom Indonesia
TLK
$14.2B
| $3.27M | 0.02% |
120,799
+102,532
| +561% | +$3.06M |
|
639
Fastenal
FAST
$54B
| $3.24M | 0.02% |
+129,842
| New | +$3.5M |
|
640
Essent Group
ESNT
$6.06B
| $3.21M | 0.02% |
+82,620
| New | +$3.37M |
|
641
Valley National Bancorp
VLY
$7.93B
| $3.2M | 0.02% |
+307,221
| New | +$3.65M |
|
|
EXE
642
Expand Energy Corp
EXE
$21.9B
| $3.19M | 0.02% |
+39,367
| New | +$3.56M |
|
643
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.15M | 0.02% |
65,846
+50,376
| +326% | +$2.68M |
|
644
Cigna
CI
$76.6B
| $3.13M | 0.02% |
11,880
-62,307
| -84% | -$16.1M |
|
645
Brighthouse Financial
BHF
$3.63B
| $3.1M | 0.02% |
+75,528
| New | +$3.65M |
|
646
Sanofi
SNY
$104B
| $3.1M | 0.02% |
61,899
-71,001
| -53% | -$3.77M |
|
647
Fiverr
FVRR
$376M
| $3.08M | 0.02% |
+89,547
| New | +$4.26M |
|
648
BorgWarner
BWA
$13.2B
| $3.08M | 0.02% |
+104,788
| New | +$3.45M |
|
649
Cirrus Logic
CRUS
$6.74B
| $3.07M | 0.02% |
+42,375
| New | +$3.28M |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $3.07M | 0.02% |
117,599
-802,878
| -87% | -$22.2M |
|
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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.