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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 | |
|---|---|---|---|---|---|---|
651
iShares US Consumer Staples ETF
IYK
$1.39B
| $3.06M | 0.02% |
+47,109
| New | +$3.17M |
|
652
ProKidney
PROK
$308M
| $3.05M | 0.02% |
+306,764
| New | +$3.03M |
|
|
NEWR
653
DELISTED
New Relic, Inc.
NEWR
| $3.05M | 0.02% |
60,955
+44,210
| +264% | +$2.45M |
|
654
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $3.05M | 0.02% |
8,250
-36,075
| -81% | -$14.2M |
|
655
iShares Latin America 40 ETF
ILF
$3.77B
| $3.04M | 0.02% |
+134,833
| New | +$3.59M |
|
656
Vail Resorts
MTN
$5.19B
| $3.04M | 0.02% |
+13,927
| New | +$3.41M |
|
657
U-Haul Holding Co
UHAL
$14B
| $3.02M | 0.02% |
+63,140
| New | +$3.26M |
|
658
Ericsson
ERIC
$30.7B
| $3.02M | 0.02% |
+407,770
| New | +$3.33M |
|
659
Ralph Lauren
RL
$22.2B
| $3.01M | 0.02% |
33,545
-38,820
| -54% | -$3.92M |
|
660
Extra Space Storage
EXR
$31.2B
| $3M | 0.02% |
17,642
-81,614
| -82% | -$15.1M |
|
661
Kimberly-Clark
KMB
$36.4B
| $3M | 0.02% |
22,157
-327,678
| -94% | -$43.2M |
|
662
Viavi Solutions
VIAV
$9.75B
| $2.99M | 0.02% |
225,874
+97,952
| +77% | +$1.41M |
|
663
Schneider National
SNDR
$6.59B
| $2.98M | 0.02% |
133,288
+66,586
| +100% | +$1.54M |
|
664
LyondellBasell Industries
LYB
$19.5B
| $2.98M | 0.02% |
34,048
-71,904
| -68% | -$7.49M |
|
|
NIU
665
Niu Technologies
NIU
$202M
| $2.98M | 0.02% |
345,885
-17,381
| -5% | -$147K |
|
666
Grupo Cibest SA
CIB
$20.4B
| $2.97M | 0.02% |
96,364
+59,424
| +161% | +$2.34M |
|
667
CarGurus
CARG
$3.01B
| $2.96M | 0.02% |
137,976
+124,281
| +907% | +$3.68M |
|
668
Sabre
SABR
$656M
| $2.95M | 0.02% |
+506,378
| New | +$4.23M |
|
669
Imperial Oil
IMO
$62.1B
| $2.93M | 0.02% |
62,239
+55,344
| +803% | +$2.83M |
|
670
Radware
RDWR
$1.24B
| $2.92M | 0.02% |
134,984
+108,314
| +406% | +$2.84M |
|
671
iShares Global Infrastructure ETF
IGF
$11B
| $2.91M | 0.02% |
62,264
-14,552
| -19% | -$720K |
|
672
Bank OZK
OZK
$5.49B
| $2.9M | 0.02% |
77,412
-67,450
| -47% | -$2.66M |
|
673
Saia
SAIA
$11.3B
| $2.88M | 0.02% |
+15,333
| New | +$3.08M |
|
|
HHR
674
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.88M | 0.02% |
191,497
| – | – |
|
675
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.88M | 0.02% |
+52,592
| New | +$3.16M |
|
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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.