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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
LULU icon
51
lululemon athletica
LULU
$13B
$48.2M 0.36%
176,665
+171,503
+3,322% +$55M
IDXX icon
52
Idexx Laboratories
IDXX
$42.8B
$48M 0.35%
+136,873
New +$55.8M
FE icon
53
FirstEnergy
FE
$28.7B
$46.2M 0.34%
1,204,528
+270,075
+29% +$11.5M
AME icon
54
Ametek
AME
$55.6B
$45.4M 0.34%
413,380
+355,047
+609% +$43.2M
PG icon
55
Procter & Gamble
PG
$343B
$44.5M 0.33%
309,187
-76,431
-20% -$11.5M
ZBRA icon
56
Zebra Technologies
ZBRA
$12.5B
$44.2M 0.33%
150,490
+124,261
+474% +$43.3M
ES icon
57
Eversource Energy
ES
$28.2B
$43.9M 0.32%
519,762
-76,632
-13% -$6.81M
DLTR icon
58
Dollar Tree
DLTR
$23.1B
$43.3M 0.32%
277,846
+235,097
+550% +$37.3M
ICE icon
59
Intercontinental Exchange
ICE
$81.4B
$42.8M 0.32%
455,648
+375,878
+471% +$40.2M
SRE icon
60
Sempra
SRE
$61B
$42.8M 0.32%
+570,154
New +$45.8M
PAYX icon
61
Paychex
PAYX
$40.2B
$42.8M 0.32%
+376,130
New +$47.2M
HCA icon
62
HCA Healthcare
HCA
$85.4B
$42.8M 0.32%
254,654
+87,411
+52% +$18.8M
EA icon
63
Electronic Arts
EA
$52.4B
$42.8M 0.32%
351,712
+84,151
+31% +$10.7M
RCL icon
64
Royal Caribbean
RCL
$80B
$41.9M 0.31%
+1,200,436
New +$74.7M
RHI icon
65
Robert Half
RHI
$3.7B
$41.5M 0.31%
554,737
+361,214
+187% +$34.3M
GILD icon
66
Gilead Sciences
GILD
$161B
$41.5M 0.31%
671,833
+99,164
+17% +$6.14M
DAR icon
67
Darling Ingredients
DAR
$9.99B
$40.9M 0.3%
684,177
+632,308
+1,219% +$48M
WY icon
68
Weyerhaeuser
WY
$17.2B
$40M 0.29%
1,206,922
+712,277
+144% +$27.2M
INTU icon
69
Intuit
INTU
$79.9B
$39.8M 0.29%
103,215
-54,039
-34% -$22.4M
CVS icon
70
CVS Health
CVS
$137B
$39.1M 0.29%
422,383
-129,423
-23% -$12.6M
COR icon
71
Cencora
COR
$60.2B
$38.9M 0.29%
274,994
+256,984
+1,427% +$39.3M
ZS icon
72
Zscaler
ZS
$22.9B
$38.9M 0.29%
260,134
+219,937
+547% +$38.9M
AR icon
73
Antero Resources
AR
$11B
$38.8M 0.29%
+1,265,131
New +$46.3M
DIS icon
74
Walt Disney
DIS
$166B
$38.5M 0.28%
407,633
-144,916
-26% -$16.1M
MRVL icon
75
Marvell Technology
MRVL
$180B
$38.3M 0.28%
880,080
+579,524
+193% +$32.8M
1 2
3
4 5

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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.