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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
GDS icon
701
GDS Holdings
GDS
$6.34B
$2.7M 0.02%
+80,956
New +$2.51M
ALGT icon
702
Allegiant Air
ALGT
$2.64B
$2.68M 0.02%
+23,732
New +$3.42M
HGV icon
703
Hilton Grand Vacations
HGV
$3.84B
$2.68M 0.02%
+74,905
New +$3.33M
AEL
704
DELISTED
American Equity Investment Life Holding Company
AEL
$2.66M 0.02%
72,858
+60,828
+506% +$2.32M
BPOP icon
705
Popular Inc
BPOP
$11B
$2.65M 0.02%
34,512
-41,636
-55% -$3.31M
LDOS icon
706
Leidos
LDOS
$14.1B
$2.63M 0.02%
+26,121
New +$2.71M
GUNR icon
707
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.63M 0.02%
66,226
+31,197
+89% +$1.41M
MTDR icon
708
Matador Resources
MTDR
$6.31B
$2.61M 0.02%
+56,085
New +$3.05M
EGP icon
709
EastGroup Properties
EGP
$11.5B
$2.61M 0.02%
+16,890
New +$2.96M
WPM icon
710
Wheaton Precious Metals
WPM
$50.6B
$2.61M 0.02%
72,370
-182,655
-72% -$7.93M
WABC icon
711
Westamerica Bancorp
WABC
$1.39B
$2.61M 0.02%
+46,823
New +$2.74M
CHDN icon
712
Churchill Downs
CHDN
$6.03B
$2.6M 0.02%
27,122
-36,050
-57% -$3.58M
WWE
713
DELISTED
World Wrestling Entertainment
WWE
$2.59M 0.02%
41,488
-4,914
-11% -$304K
APH icon
714
Amphenol
APH
$188B
$2.59M 0.02%
80,500
-714,288
-90% -$24.8M
SWKS icon
715
Skyworks Solutions
SWKS
$9.06B
$2.57M 0.02%
27,751
-54,012
-66% -$5.83M
VIV icon
716
Telefônica Brasil
VIV
$22.4B
$2.57M 0.02%
283,673
+255,798
+918% +$2.63M
LEN.B icon
717
Lennar Class B
LEN.B
$20B
$2.57M 0.02%
46,036
+45,194
+5,367% +$2.75M
AKLI
718
DELISTED
Akili Inc
AKLI
$2.56M 0.02%
+258,736
New +$2.56M
SMH icon
719
VanEck Semiconductor ETF
SMH
$67.6B
$2.54M 0.02%
24,956
-13,868
-36% -$1.61M
RVLV icon
720
Revolve Group
RVLV
$1.79B
$2.53M 0.02%
+97,596
New +$3.6M
GCP
721
DELISTED
GCP Applied Technologies Inc.
GCP
$2.53M 0.02%
80,779
-83,657
-51% -$2.61M
IAA
722
DELISTED
IAA, Inc. Common Stock
IAA
$2.51M 0.02%
+76,596
New +$2.8M
VIGI icon
723
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.51M 0.02%
36,538
+27,251
+293% +$2M
AMKR icon
724
Amkor Technology
AMKR
$16.1B
$2.5M 0.02%
147,500
+76,660
+108% +$1.46M
ESGE icon
725
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.5M 0.02%
77,312
+74,415
+2,569% +$2.52M
27 28
29
30 31

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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.