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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
AAT
926
American Assets Trust
AAT
$1.49B
$1.53M 0.01%
51,615
+21,075
+69% +$706K
LXU icon
927
LSB Industries
LXU
$881M
$1.53M 0.01%
110,336
-51,417
-32% -$1.03M
SLCA
928
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.52M 0.01%
+133,240
New +$2.24M
ASAN icon
929
Asana
ASAN
$1.58B
$1.52M 0.01%
+86,513
New +$2.18M
GOLD
930
Gold.com Inc
GOLD
$1.14B
$1.52M 0.01%
46,999
+29,483
+168% +$1.06M
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.01%
6,978
-21,670
-76% -$4.24M
MTSI icon
932
MACOM Technology Solutions
MTSI
$20.4B
$1.5M 0.01%
32,549
-26,879
-45% -$1.39M
STR
933
DELISTED
Sitio Royalties
STR
$1.5M 0.01%
+64,642
New +$1.79M
SXI icon
934
Standex International
SXI
$3.68B
$1.5M 0.01%
17,654
+1,958
+12% +$183K
SPAB icon
935
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.5M 0.01%
56,774
+26,778
+89% +$713K
KROS icon
936
Keros Therapeutics
KROS
$199M
$1.49M 0.01%
+54,031
New +$2.37M
VET icon
937
Vermilion Energy
VET
$1.73B
$1.49M 0.01%
78,115
+61,842
+380% +$1.29M
NSIT icon
938
Insight Enterprises
NSIT
$3.55B
$1.49M 0.01%
+17,231
New +$1.68M
WRBY icon
939
Warby Parker
WRBY
$3.01B
$1.49M 0.01%
132,080
-17,105
-11% -$344K
JOE icon
940
St. Joe Company
JOE
$3.57B
$1.49M 0.01%
+37,552
New +$1.87M
LIVN icon
941
LivaNova
LIVN
$4.3B
$1.48M 0.01%
23,748
+20,148
+560% +$1.43M
AAXJ icon
942
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.48M 0.01%
21,386
-41,454
-66% -$2.93M
AGRO icon
943
Adecoagro
AGRO
$1.53B
$1.48M 0.01%
174,876
+110,622
+172% +$1.19M
IBKR icon
944
Interactive Brokers
IBKR
$40.9B
$1.48M 0.01%
+107,548
New +$1.6M
VNET
945
VNET Group
VNET
$2.05B
$1.48M 0.01%
244,143
-640,994
-72% -$3.8M
IDV icon
946
iShares International Select Dividend ETF
IDV
$8.25B
$1.46M 0.01%
53,902
-145,147
-73% -$4.37M
CATY icon
947
Cathay General Bancorp
CATY
$4.2B
$1.46M 0.01%
37,249
+27,636
+287% +$1.13M
DAC icon
948
Danaos Corp
DAC
$2.55B
$1.46M 0.01%
23,064
+14,436
+167% +$1.16M
MED icon
949
Medifast
MED
$108M
$1.46M 0.01%
8,059
+3,325
+70% +$595K
RWR icon
950
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.46M 0.01%
15,301
-50,856
-77% -$5.38M
36 37
38
39 40

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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.