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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
ACA icon
951
Arcosa
ACA
$7.12B
$1.44M 0.01%
+31,078
New +$1.63M
CERT icon
952
Certara
CERT
$1.17B
$1.44M 0.01%
67,139
-88,476
-57% -$1.75M
BLD
953
DELISTED
TopBuild
BLD
$1.44M 0.01%
8,617
+3,335
+63% +$610K
PTR
954
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.44M 0.01%
30,862
-7,563
-20% -$381K
NPO icon
955
Enpro
NPO
$7.05B
$1.43M 0.01%
17,473
+11,534
+194% +$1.08M
BRY
956
DELISTED
Berry Corp
BRY
$1.42M 0.01%
+186,906
New +$1.97M
VIST icon
957
Vista Energy
VIST
$7.75B
$1.42M 0.01%
192,714
+180,706
+1,505% +$1.54M
VVV icon
958
Valvoline
VVV
$4.97B
$1.42M 0.01%
49,303
-82,563
-63% -$2.54M
NBHC icon
959
National Bank Holdings
NBHC
$1.93B
$1.42M 0.01%
37,091
-5,471
-13% -$213K
TDC icon
960
Teradata
TDC
$2.68B
$1.42M 0.01%
+38,338
New +$1.53M
ABCB icon
961
Ameris Bancorp
ABCB
$5.89B
$1.42M 0.01%
+35,262
New +$1.5M
TIMB icon
962
TIM SA
TIMB
$10.2B
$1.42M 0.01%
116,576
+100,895
+643% +$1.38M
DOCS icon
963
Doximity
DOCS
$3.67B
$1.41M 0.01%
40,559
+12,397
+44% +$488K
NTCT icon
964
NETSCOUT
NTCT
$2.86B
$1.41M 0.01%
41,622
+4,685
+13% +$157K
SCHD icon
965
Schwab US Dividend Equity ETF
SCHD
$102B
$1.41M 0.01%
59,022
-269,028
-82% -$6.84M
SKYY icon
966
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.4M 0.01%
+21,239
New +$1.56M
VRTV
967
DELISTED
VERITIV CORPORATION
VRTV
$1.4M 0.01%
+12,876
New +$1.75M
IMXI icon
968
International Money Express
IMXI
$392M
$1.4M 0.01%
+68,244
New +$1.37M
COPX icon
969
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.4M 0.01%
+45,911
New +$1.8M
BRKL
970
DELISTED
Brookline Bancorp
BRKL
$1.39M 0.01%
104,553
+66,063
+172% +$949K
XRX icon
971
Xerox
XRX
$337M
$1.39M 0.01%
+93,578
New +$1.66M
PCRX icon
972
Pacira BioSciences
PCRX
$1.02B
$1.39M 0.01%
+23,754
New +$1.56M
ESAB icon
973
ESAB
ESAB
$5.25B
$1.38M 0.01%
+31,620
New +$1.53M
GGG icon
974
Graco
GGG
$12.9B
$1.38M 0.01%
23,143
-113,898
-83% -$7.16M
WRK
975
DELISTED
WestRock Company
WRK
$1.38M 0.01%
34,506
-40,421
-54% -$1.9M
37 38
39
40 41

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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.