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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
IMKTA icon
751
Ingles Markets
IMKTA
$1.63B
$2.31M 0.02%
26,657
+16,566
+164% +$1.51M
THG icon
752
Hanover Insurance
THG
$7.63B
$2.31M 0.02%
15,778
-698
-4% -$102K
SMTC icon
753
Semtech
SMTC
$11.7B
$2.31M 0.02%
41,957
+3,938
+10% +$237K
TRNO icon
754
Terreno Realty
TRNO
$7.68B
$2.3M 0.02%
41,234
+9,181
+29% +$604K
LUV icon
755
Southwest Airlines
LUV
$22.1B
$2.28M 0.02%
63,111
-150,423
-70% -$6.47M
GBDC icon
756
Golub Capital BDC
GBDC
$3.33B
$2.27M 0.02%
175,475
+76,262
+77% +$1.09M
RPV icon
757
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.27M 0.02%
30,235
-83,047
-73% -$6.82M
SF
758
Stifel
SF
$12.3B
$2.26M 0.02%
60,459
-81,876
-58% -$3.4M
DOX icon
759
Amdocs
DOX
$5.53B
$2.25M 0.02%
26,962
-95,526
-78% -$7.87M
EB
760
DELISTED
Eventbrite
EB
$2.24M 0.02%
217,758
+158,812
+269% +$1.89M
ICL icon
761
ICL Group
ICL
$6.81B
$2.23M 0.02%
245,757
+215,675
+717% +$2.38M
PLYA
762
DELISTED
Playa Hotels & Resorts
PLYA
$2.23M 0.02%
324,298
+194,429
+150% +$1.61M
WERN icon
763
Werner Enterprises
WERN
$2.54B
$2.22M 0.02%
57,513
+15,211
+36% +$599K
POND
764
DELISTED
Angel Pond Holdings Corporation
POND
$2.21M 0.02%
+225,681
New +$2.22M
FDS icon
765
Factset
FDS
$9.05B
$2.21M 0.02%
5,753
-33,606
-85% -$13.2M
MLI icon
766
Mueller Industries
MLI
$14.1B
$2.21M 0.02%
165,816
+28,508
+21% +$386K
AIT icon
767
Applied Industrial Technologies
AIT
$12.8B
$2.21M 0.02%
+22,954
New +$2.32M
FBP icon
768
First Bancorp
FBP
$4.4B
$2.2M 0.02%
+170,631
New +$2.34M
DEM icon
769
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.2M 0.02%
59,421
-46,854
-44% -$1.91M
GTYH
770
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.19M 0.02%
+349,666
New +$1.79M
SCHW
771
Charles Schwab
SCHW
$177B
$2.19M 0.02%
34,609
-309,235
-90% -$21.3M
PUMP icon
772
ProPetro Holding
PUMP
$1.45B
$2.17M 0.02%
216,766
+141,593
+188% +$1.86M
QYLD icon
773
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.16M 0.02%
123,897
+44,351
+56% +$835K
GEF icon
774
Greif
GEF
$4.47B
$2.15M 0.02%
34,534
+6,988
+25% +$427K
INVA icon
775
Innoviva
INVA
$1.58B
$2.15M 0.02%
145,587
+94,155
+183% +$1.54M
29 30
31
32 33

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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.