We are live on ! Find out more
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
ACVA icon
801
ACV Auctions
ACVA
$1.35B
$2.02M 0.01%
309,500
+153,693
+99% +$1.58M
NEX
802
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.02M 0.01%
+212,735
New +$2.23M
DPZ icon
803
Domino's
DPZ
$11B
$2.01M 0.01%
5,156
+4,522
+713% +$1.67M
LAD icon
804
Lithia Motors
LAD
$7.78B
$2.01M 0.01%
7,302
+5,017
+220% +$1.46M
AGG icon
805
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.01%
+19,717
New +$2.03M
SLCR
806
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2M 0.01%
203,367
+13,994
+7% +$138K
IEF icon
807
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2M 0.01%
+19,590
New +$2.01M
EMB icon
808
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 0.01%
+23,421
New +$2.12M
GOVT icon
809
iShares US Treasury Bond ETF
GOVT
$43.6B
$2M 0.01%
83,615
+83,585
+278,617% +$2.01M
BND icon
810
Vanguard Total Bond Market
BND
$157B
$2M 0.01%
+26,510
New +$2.02M
LQD icon
811
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.99M 0.01%
18,112
+16,148
+822% +$1.82M
SCHR
812
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.99M 0.01%
+77,152
New +$1.99M
CWK icon
813
Cushman & Wakefield Ltd
CWK
$2.98B
$1.99M 0.01%
130,527
+36,212
+38% +$637K
CBSH icon
814
Commerce Bancshares
CBSH
$8.5B
$1.99M 0.01%
+36,797
New +$2.07M
VGIT icon
815
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.99M 0.01%
32,477
+22,980
+242% +$1.41M
CLH icon
816
Clean Harbors
CLH
$16.1B
$1.98M 0.01%
+22,625
New +$2.18M
SPYD icon
817
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.97M 0.01%
49,462
-99,772
-67% -$4.29M
SONY icon
818
Sony
SONY
$123B
$1.96M 0.01%
+120,065
New +$2.13M
WMG icon
819
Warner Music
WMG
$13.8B
$1.96M 0.01%
80,485
+21,328
+36% +$637K
DXJ icon
820
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.96M 0.01%
31,366
+16,833
+116% +$1.07M
VBK icon
821
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.96M 0.01%
+9,939
New +$2.15M
SANM icon
822
Sanmina
SANM
$11.2B
$1.96M 0.01%
48,049
+36,907
+331% +$1.53M
ASIX icon
823
AdvanSix
ASIX
$567M
$1.95M 0.01%
58,263
+36,307
+165% +$1.62M
LEVI icon
824
Levi Strauss
LEVI
$9.44B
$1.95M 0.01%
+119,239
New +$2.15M
GPRO icon
825
GoPro
GPRO
$116M
$1.94M 0.01%
351,621
+193,926
+123% +$1.42M
31 32
33
34 35

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.