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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
OGE icon
726
OGE Energy
OGE
$10.3B
$2.49M 0.02%
64,606
+50,110
+346% +$1.99M
PHG icon
727
Philips
PHG
$25.4B
$2.49M 0.02%
134,891
-4,150
-3% -$89.4K
FRME icon
728
First Merchants
FRME
$2.72B
$2.48M 0.02%
+69,545
New +$2.74M
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.48M 0.02%
+166,885
New +$3.12M
PGRE
730
DELISTED
Paramount Group
PGRE
$2.47M 0.02%
+341,080
New +$3.09M
WPP icon
731
WPP
WPP
$4.04B
$2.47M 0.02%
48,753
+38,588
+380% +$2.26M
CABO icon
732
Cable One
CABO
$213M
$2.45M 0.02%
+1,901
New +$2.42M
OGN icon
733
Organon & Co
OGN
$3.55B
$2.45M 0.02%
72,614
+7,910
+12% +$277K
COWZ icon
734
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.44M 0.02%
56,760
+42,903
+310% +$2.06M
SCLE
735
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.44M 0.02%
248,582
+43,202
+21% +$424K
QDEL icon
736
QuidelOrtho
QDEL
$1.09B
$2.43M 0.02%
+24,975
New +$2.55M
SFNC icon
737
Simmons First National
SFNC
$3.35B
$2.42M 0.02%
114,067
+86,513
+314% +$2.1M
CUK
738
DELISTED
Carnival PLC
CUK
$2.41M 0.02%
+305,433
New +$4.13M
USFD icon
739
US Foods
USFD
$21.4B
$2.41M 0.02%
+78,466
New +$2.65M
ORAN
740
DELISTED
Orange
ORAN
$2.41M 0.02%
204,510
+183,239
+861% +$2.2M
MOND
741
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.4M 0.02%
241,151
– –
GOEV
742
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.39M 0.02%
+2,810
New +$4.94M
NVAX icon
743
Novavax
NVAX
$1.23B
$2.39M 0.02%
46,451
-87,142
-65% -$4.51M
TM icon
744
Toyota
TM
$210B
$2.38M 0.02%
+15,461
New +$2.56M
RPRX icon
745
Royalty Pharma
RPRX
$26.1B
$2.37M 0.02%
56,330
-213,523
-79% -$8.75M
XRT icon
746
State Street SPDR S&P Retail ETF
XRT
$365M
$2.37M 0.02%
40,677
+19,880
+96% +$1.35M
ADEA icon
747
Adeia
ADEA
$2.86B
$2.36M 0.02%
+617,372
New +$2.59M
HALO icon
748
Halozyme
HALO
$9.72B
$2.35M 0.02%
+53,329
New +$2.31M
FLYW icon
749
Flywire
FLYW
$1.96B
$2.33M 0.02%
+132,464
New +$3.08M
QTWO icon
750
Q2 Holdings
QTWO
$3.42B
$2.33M 0.02%
60,311
+39,414
+189% +$1.92M
28 29
30
31 32

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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.