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
SOXX icon
826
iShares Semiconductor ETF
SOXX
$44.2B
$1.94M 0.01%
16,659
-20,316
-55% -$2.74M
APLE icon
827
Apple Hospitality REIT
APLE
$3.96B
$1.94M 0.01%
132,166
+57,828
+78% +$956K
POWI icon
828
Power Integrations
POWI
$3.54B
$1.94M 0.01%
25,801
+8,035
+45% +$652K
NVT icon
829
nVent Electric
NVT
$24.5B
$1.93M 0.01%
+61,689
New +$2.1M
PR
830
Permian Resources
PR
$17.9B
$1.93M 0.01%
322,336
+229,688
+248% +$1.84M
SKM icon
831
SK Telecom
SKM
$13.7B
$1.93M 0.01%
86,402
+63,987
+285% +$1.61M
CFG icon
832
Citizens Financial Group
CFG
$30.4B
$1.92M 0.01%
53,881
-1,114,442
-95% -$44M
GPOR icon
833
Gulfport Energy Corp
GPOR
$2.83B
$1.92M 0.01%
24,145
-12,261
-34% -$1.14M
EXTN
834
DELISTED
Exterran Corporation
EXTN
$1.91M 0.01%
444,843
-153,125
-26% -$927K
YETI icon
835
Yeti Holdings
YETI
$3.82B
$1.91M 0.01%
44,182
+16,332
+59% +$793K
EZU icon
836
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.91M 0.01%
52,396
+39,402
+303% +$1.58M
DADA
837
DELISTED
Dada Nexus
DADA
$1.9M 0.01%
+234,636
New +$1.8M
MMI icon
838
Marcus & Millichap
MMI
$1.15B
$1.9M 0.01%
+51,447
New +$2.24M
DIOD icon
839
Diodes
DIOD
$4B
$1.89M 0.01%
29,292
+17,430
+147% +$1.27M
FMS icon
840
Fresenius Medical Care
FMS
$13.2B
$1.89M 0.01%
+75,785
New +$2.26M
DIS icon
841
PUT
Walt Disney
DIS
$165B
$1.89M 0.01%
20,000
– –
MTOR
842
DELISTED
MERITOR, Inc.
MTOR
$1.88M 0.01%
51,855
+21,055
+68% +$757K
AGIO icon
843
Agios Pharmaceuticals
AGIO
$2.16B
$1.88M 0.01%
84,801
+49,335
+139% +$1.11M
ACC
844
DELISTED
American Campus Communities, Inc.
ACC
$1.88M 0.01%
29,153
-32,758
-53% -$2.07M
PCOM
845
DELISTED
Points.com Inc. Common Shares
PCOM
$1.88M 0.01%
+75,200
New +$1.62M
EWG icon
846
iShares MSCI Germany ETF
EWG
$1.5B
$1.87M 0.01%
81,385
-44,299
-35% -$1.15M
EEMV icon
847
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.86M 0.01%
33,607
-27,578
-45% -$1.59M
LGND icon
848
Ligand Pharmaceuticals
LGND
$6.02B
$1.86M 0.01%
33,456
+21,499
+180% +$1.22M
MT icon
849
ArcelorMittal
MT
$50.4B
$1.86M 0.01%
82,385
-5,052
-6% -$148K
IPI icon
850
Intrepid Potash
IPI
$460M
$1.86M 0.01%
+41,078
New +$2.99M
32 33
34
35 36

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.