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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
WCLD
876
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.71M 0.01%
60,895
+12,589
+26% +$408K
FOX icon
877
Fox Class B
FOX
$20.7B
$1.71M 0.01%
57,442
+46,915
+446% +$1.52M
GATX icon
878
GATX Corp
GATX
$6.55B
$1.71M 0.01%
+18,123
New +$1.93M
CPK icon
879
Chesapeake Utilities
CPK
$3.26B
$1.7M 0.01%
13,133
-890
-6% -$116K
IRWD icon
880
Ironwood Pharmaceuticals
IRWD
$611M
$1.7M 0.01%
147,025
+90,885
+162% +$1.07M
NVMI
881
Nova
NVMI
$13.9B
$1.7M 0.01%
19,141
+9,227
+93% +$919K
BSAC icon
882
Banco Santander Chile
BSAC
$15.8B
$1.69M 0.01%
+103,932
New +$2.02M
VGR
883
DELISTED
Vector Group Ltd.
VGR
$1.68M 0.01%
159,970
+133,280
+499% +$1.6M
BLUE
884
DELISTED
bluebird bio
BLUE
$1.68M 0.01%
20,266
+13,751
+211% +$1.07M
CROX icon
885
Crocs
CROX
$6.69B
$1.67M 0.01%
34,403
-44,950
-57% -$2.73M
DBX icon
886
Dropbox
DBX
$6.81B
$1.67M 0.01%
79,648
-292,149
-79% -$6.32M
MOO icon
887
VanEck Agribusiness ETF
MOO
$989M
$1.66M 0.01%
19,227
+9,747
+103% +$950K
SU icon
888
Suncor Energy
SU
$77.7B
$1.66M 0.01%
47,373
-112,600
-70% -$4.1M
SBOW
889
DELISTED
SilverBow Resources, Inc.
SBOW
$1.66M 0.01%
58,518
+48,782
+501% +$1.78M
BOAS
890
DELISTED
BOA Acquisition Corp.
BOAS
$1.66M 0.01%
+169,373
New +$1.67M
GIIX
891
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.66M 0.01%
+168,203
New +$1.66M
NXRT
892
NexPoint Residential Trust
NXRT
$665M
$1.65M 0.01%
26,436
+20,123
+319% +$1.53M
EWD icon
893
iShares MSCI Sweden ETF
EWD
$522M
$1.65M 0.01%
+54,245
New +$1.92M
ALC icon
894
Alcon
ALC
$33.1B
$1.64M 0.01%
+23,483
New +$1.71M
KOF icon
895
Coca-Cola Femsa
KOF
$21.6B
$1.64M 0.01%
29,676
-42,990
-59% -$2.41M
LITE icon
896
Lumentum
LITE
$59.4B
$1.64M 0.01%
20,599
+16,016
+349% +$1.37M
REET icon
897
iShares Global REIT ETF
REET
$5.12B
$1.63M 0.01%
67,241
-64,818
-49% -$1.73M
MIC
898
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.63M 0.01%
415,514
-219,869
-35% -$831K
SMAR
899
DELISTED
Smartsheet Inc.
SMAR
$1.62M 0.01%
+51,584
New +$2.14M
CUBI icon
900
Customers Bancorp
CUBI
$2.59B
$1.62M 0.01%
+47,739
New +$1.94M
34 35
36
37 38

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Mariner
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HighTower Advisors
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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.