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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
VNOM icon
776
Viper Energy
VNOM
$8.81B
$2.15M 0.02%
80,513
+55,130
+217% +$1.67M
DAVA icon
777
Endava
DAVA
$141M
$2.14M 0.02%
+24,274
New +$2.54M
WING icon
778
Wingstop
WING
$3.68B
$2.14M 0.02%
28,590
+10,508
+58% +$915K
PLAY icon
779
Dave & Buster's
PLAY
$343M
$2.14M 0.02%
65,156
+33,671
+107% +$1.35M
TEVA icon
780
Teva Pharmaceuticals
TEVA
$35.9B
$2.13M 0.02%
+283,250
New +$2.47M
BCS icon
781
Barclays
BCS
$94.1B
$2.11M 0.02%
277,736
-1,008,967
-78% -$7.92M
EGBN icon
782
Eagle Bancorp
EGBN
$867M
$2.11M 0.02%
44,499
+33,472
+304% +$1.68M
AVB icon
783
AvalonBay Communities
AVB
$27.1B
$2.11M 0.02%
10,841
-17,240
-61% -$3.73M
MUR icon
784
Murphy Oil
MUR
$5.58B
$2.1M 0.02%
+69,499
New +$2.68M
BCYC
785
Bicycle Therapeutics
BCYC
$270M
$2.09M 0.02%
124,696
+115,890
+1,316% +$2.44M
ENV
786
DELISTED
ENVESTNET, INC.
ENV
$2.09M 0.02%
39,632
+32,292
+440% +$2.21M
RAMP icon
787
LiveRamp
RAMP
$2.29B
$2.09M 0.02%
80,965
+49,316
+156% +$1.46M
PGR icon
788
Progressive
PGR
$124B
$2.09M 0.02%
17,944
-70,855
-80% -$8.03M
SNN icon
789
Smith & Nephew
SNN
$12.9B
$2.07M 0.02%
74,227
-18,247
-20% -$568K
VRNT
790
DELISTED
Verint Systems
VRNT
$2.07M 0.02%
48,875
+21,454
+78% +$1.07M
ZUO
791
DELISTED
Zuora, Inc.
ZUO
$2.06M 0.02%
230,681
+179,045
+347% +$1.99M
AMPH icon
792
Amphastar Pharmaceuticals
AMPH
$825M
$2.06M 0.02%
59,233
+10,409
+21% +$371K
GPI icon
793
Group 1 Automotive
GPI
$3.94B
$2.06M 0.02%
12,102
+249
+2% +$43.3K
XSD icon
794
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.06M 0.02%
13,545
+10,389
+329% +$1.8M
MSM icon
795
MSC Industrial Direct
MSM
$7.02B
$2.05M 0.02%
+27,331
New +$2.24M
CFR icon
796
Cullen/Frost Bankers
CFR
$10.3B
$2.05M 0.02%
+17,581
New +$2.25M
BNY
797
Bank of New York Mellon
BNY
$108B
$2.04M 0.02%
48,898
-767,213
-94% -$34.2M
WIRE
798
DELISTED
Encore Wire Corp
WIRE
$2.04M 0.02%
19,619
+4,612
+31% +$545K
VRSN icon
799
VeriSign
VRSN
$25.3B
$2.03M 0.02%
12,130
-16,996
-58% -$3.12M
MXL icon
800
MaxLinear
MXL
$6.49B
$2.03M 0.02%
59,663
+26,755
+81% +$1.12M
30 31
32
33 34

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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.