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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
CG icon
851
Carlyle Group
CG
$16.3B
$1.85M 0.01%
58,467
+51,605
+752% +$1.98M
XRN
852
Chiron Real Estate Inc
XRN
$544M
$1.84M 0.01%
32,862
+18,681
+132% +$1.26M
OMF icon
853
OneMain Financial
OMF
$6.9B
$1.84M 0.01%
49,243
+27,490
+126% +$1.19M
MEI icon
854
Methode Electronics
MEI
$543M
$1.82M 0.01%
49,172
+38,066
+343% +$1.64M
TD icon
855
Toronto Dominion Bank
TD
$198B
$1.81M 0.01%
27,570
-132,225
-83% -$9.6M
MNRL
856
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.79M 0.01%
72,897
+27,898
+62% +$769K
THRY icon
857
Thryv Holdings
THRY
$169M
$1.79M 0.01%
80,072
+53,780
+205% +$1.38M
OFG icon
858
OFG Bancorp
OFG
$2.21B
$1.78M 0.01%
69,994
+16,981
+32% +$456K
RMBS icon
859
Rambus
RMBS
$10.4B
$1.78M 0.01%
82,758
+67,018
+426% +$1.66M
MMS icon
860
Maximus
MMS
$3.14B
$1.78M 0.01%
28,405
+16,441
+137% +$1.11M
VICR icon
861
Vicor
VICR
$9.62B
$1.77M 0.01%
32,408
-30,490
-48% -$1.89M
WIX icon
862
WIX.com
WIX
$2.15B
$1.76M 0.01%
+26,920
New +$1.97M
QTEC icon
863
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.76M 0.01%
+15,391
New +$1.98M
SAH icon
864
Sonic Automotive
SAH
$3.15B
$1.76M 0.01%
47,964
+20,137
+72% +$865K
WOR icon
865
Worthington Enterprises
WOR
$2.76B
$1.75M 0.01%
64,479
+1,278
+2% +$37K
ACRE
866
Ares Commercial Real Estate
ACRE
$252M
$1.74M 0.01%
+142,032
New +$2.06M
HUBG icon
867
HUB Group
HUBG
$3.01B
$1.73M 0.01%
48,832
+15,534
+47% +$544K
AUB icon
868
Atlantic Union Bankshares
AUB
$5.99B
$1.73M 0.01%
50,859
-25,666
-34% -$888K
WHR icon
869
Whirlpool
WHR
$2.42B
$1.72M 0.01%
11,130
-89,437
-89% -$15.6M
CNA icon
870
CNA Financial
CNA
$14.5B
$1.72M 0.01%
+38,348
New +$1.76M
BKU icon
871
Bankunited
BKU
$3.38B
$1.72M 0.01%
48,237
+6,255
+15% +$248K
PRGS icon
872
Progress Software
PRGS
$1.55B
$1.71M 0.01%
+37,813
New +$1.8M
NVRO
873
DELISTED
NEVRO CORP.
NVRO
$1.71M 0.01%
39,042
+19,320
+98% +$1.06M
BLTS
874
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.71M 0.01%
+173,874
New +$1.71M
EPI icon
875
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.71M 0.01%
57,624
-28,739
-33% -$979K
33 34
35
36 37

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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.