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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 | |
|---|---|---|---|---|---|---|
676
PagSeguro Digital
PAGS
$2.57B
| $2.87M | 0.02% |
+280,135
| New | +$4.01M |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | 0.02% |
102,801
+86,803
| +543% | +$3.1M |
|
678
Amplify Alternative Harvest ETF
MJ
$101M
| $2.84M | 0.02% |
+40,839
| New | +$3.78M |
|
679
Oaktree Specialty Lending
OCSL
$1.03B
| $2.83M | 0.02% |
144,262
+15,164
| +12% | +$319K |
|
680
WSFS Financial
WSFS
$4.1B
| $2.83M | 0.02% |
70,721
-19,574
| -22% | -$806K |
|
681
Black Hills Corp
BKH
$5.73B
| $2.83M | 0.02% |
+38,872
| New | +$2.92M |
|
682
Warrior Met Coal
HCC
$4.23B
| $2.82M | 0.02% |
92,179
+28,673
| +45% | +$993K |
|
683
AMC Entertainment Holdings
AMC
$2.03B
| $2.82M | 0.02% |
+20,810
| New | +$3.03M |
|
|
GRDI
684
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.82M | 0.02% |
286,131
+252,168
| +742% | +$2.49M |
|
685
AlTi Global
ALTI
$378M
| $2.8M | 0.02% |
285,088
| – | – |
|
686
Winnebago Industries
WGO
$870M
| $2.79M | 0.02% |
+57,527
| New | +$2.97M |
|
687
FNB Corp
FNB
$6.78B
| $2.78M | 0.02% |
256,020
+114,577
| +81% | +$1.34M |
|
688
BP
BP
$113B
| $2.77M | 0.02% |
97,774
-596,156
| -86% | -$18.3M |
|
689
Genco Shipping & Trading
GNK
$1.17B
| $2.77M | 0.02% |
143,241
+106,537
| +290% | +$2.4M |
|
690
Kforce
KFRC
$983M
| $2.76M | 0.02% |
44,922
+33,671
| +299% | +$2.3M |
|
691
Revvity
RVTY
$12.3B
| $2.75M | 0.02% |
19,362
+16,846
| +670% | +$2.52M |
|
|
TPH
692
DELISTED
Tri Pointe Homes
TPH
| $2.75M | 0.02% |
163,275
+87,547
| +116% | +$1.72M |
|
693
Champion Homes
SKY
$4.48B
| $2.75M | 0.02% |
58,032
+11,087
| +24% | +$572K |
|
694
Credit Acceptance
CACC
$6B
| $2.75M | 0.02% |
5,808
-10,879
| -65% | -$6M |
|
695
Abercrombie & Fitch
ANF
$4.17B
| $2.75M | 0.02% |
+162,367
| New | +$4.48M |
|
696
MGE Energy Inc
MGEE
$3.11B
| $2.73M | 0.02% |
35,129
+23,937
| +214% | +$1.91M |
|
697
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.72M | 0.02% |
83,076
+2,644
| +3% | +$94.8K |
|
698
Palantir
PLTR
$295B
| $2.72M | 0.02% |
+299,553
| New | +$2.96M |
|
699
Workiva
WK
$2.94B
| $2.71M | 0.02% |
+41,126
| New | +$3.42M |
|
700
Hilltop Holdings
HTH
$2.29B
| $2.71M | 0.02% |
+101,668
| New | +$2.9M |
|
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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.