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
SPYG icon
901
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.6M 0.01%
30,621
+30,577
+69,493% +$1.75M
FULT icon
902
Fulton Financial
FULT
$4.7B
$1.59M 0.01%
+110,120
New +$1.7M
PDM
903
Piedmont Realty Trust
PDM
$1.22B
$1.59M 0.01%
121,268
-9,172
-7% -$138K
VOO icon
904
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.01%
4,572
-42,599
-90% -$16M
VCEL icon
905
Vericel Corp
VCEL
$2.3B
$1.58M 0.01%
62,920
+38,286
+155% +$1.13M
JACK icon
906
Jack in the Box
JACK
$278M
$1.58M 0.01%
+28,236
New +$2.14M
ARCO icon
907
Arcos Dorados Holdings
ARCO
$1.73B
$1.57M 0.01%
233,538
+158,361
+211% +$1.17M
AWR icon
908
American States Water
AWR
$3.39B
$1.57M 0.01%
+19,315
New +$1.55M
JEPI icon
909
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.57M 0.01%
28,365
-55,389
-66% -$3.21M
KN icon
910
Knowles
KN
$3.22B
$1.57M 0.01%
90,698
+24,141
+36% +$453K
HE icon
911
Hawaiian Electric Industries
HE
$2.33B
$1.57M 0.01%
38,410
-50,018
-57% -$2.1M
PBW icon
912
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.57M 0.01%
+34,374
New +$1.8M
CFFN icon
913
Capitol Federal Financial
CFFN
$1.08B
$1.56M 0.01%
170,377
+160,199
+1,574% +$1.58M
HAPN
914
Happen Inc
HAPN
$2.08B
$1.56M 0.01%
133,750
-12,710
-9% -$179K
GMS
915
DELISTED
GMS Inc
GMS
$1.56M 0.01%
+35,076
New +$1.66M
J icon
916
Jacobs Solutions
J
$15.9B
$1.56M 0.01%
+14,839
New +$1.66M
CIVI
917
DELISTED
Civitas Resources
CIVI
$1.56M 0.01%
29,748
+25,315
+571% +$1.65M
IHG icon
918
InterContinental Hotels
IHG
$23B
$1.55M 0.01%
+28,717
New +$1.77M
KWEB icon
919
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.55M 0.01%
+47,298
New +$1.36M
TSLX icon
920
Sixth Street Specialty
TSLX
$1.59B
$1.54M 0.01%
83,529
+64,362
+336% +$1.36M
HAE icon
921
Haemonetics
HAE
$3.58B
$1.54M 0.01%
+23,670
New +$1.4M
SHOO icon
922
Steven Madden
SHOO
$3.12B
$1.54M 0.01%
47,835
+10,679
+29% +$405K
KFY icon
923
Korn Ferry
KFY
$3.98B
$1.54M 0.01%
26,484
-19,976
-43% -$1.21M
SNX icon
924
TD Synnex
SNX
$19.4B
$1.54M 0.01%
16,873
+7,426
+79% +$737K
CRHC
925
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.53M 0.01%
154,328
+9,184
+6% +$91.2K
35 36
37
38 39

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.