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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
SYF icon
76
Synchrony
SYF
$23.7B
$38.3M 0.28%
1,387,040
+413,622
+42% +$14.4M
ALGN icon
77
Align Technology
ALGN
$12B
$38.3M 0.28%
161,822
+96,197
+147% +$29.6M
MOS icon
78
The Mosaic Company
MOS
$7.09B
$38M 0.28%
+805,264
New +$49.3M
DOV icon
79
Dover
DOV
$27.2B
$37.3M 0.28%
307,703
+215,527
+234% +$29.1M
ULTA icon
80
Ulta Beauty
ULTA
$20.4B
$37.3M 0.28%
96,810
+33,327
+52% +$13.2M
ACN icon
81
Accenture
ACN
$89.9B
$37.3M 0.28%
+134,312
New +$40.4M
PKG icon
82
Packaging Corp of America
PKG
$22.7B
$36.6M 0.27%
266,355
+255,293
+2,308% +$39.4M
WMT icon
83
Walmart Inc
WMT
$871B
$35.5M 0.26%
875,964
+756,975
+636% +$34.9M
ANSS
84
DELISTED
Ansys
ANSS
$35.5M 0.26%
148,175
+68,304
+86% +$18.1M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.3M 0.26%
1,123,274
+94,660
+9% +$3.27M
ABNB icon
86
Airbnb
ABNB
$83.7B
$35M 0.26%
392,354
+380,779
+3,290% +$49.6M
PSA icon
87
Public Storage
PSA
$60.2B
$34.9M 0.26%
+111,654
New +$38.7M
BAX icon
88
Baxter International
BAX
$11.6B
$34.8M 0.26%
542,076
-183,724
-25% -$13.3M
AIG icon
89
American International
AIG
$41.9B
$34.6M 0.26%
676,024
+669,182
+9,781% +$38.9M
TECK icon
90
Teck Resources
TECK
$29.5B
$34.4M 0.25%
1,125,940
+717,742
+176% +$28.3M
NEM icon
91
Newmont
NEM
$99.5B
$34.3M 0.25%
+574,554
New +$40.7M
MOH icon
92
Molina Healthcare
MOH
$10.3B
$33.5M 0.25%
119,719
+94,692
+378% +$28.6M
WBD icon
93
Warner Bros
WBD
$64.6B
$33.3M 0.25%
+2,477,825
New +$46M
GDX icon
94
VanEck Gold Miners ETF
GDX
$23B
$33M 0.24%
+1,205,477
New +$40.7M
MS icon
95
Morgan Stanley
MS
$337B
$33M 0.24%
433,740
-294,642
-40% -$24.1M
SLB icon
96
SLB Ltd
SLB
$78.4B
$32.9M 0.24%
919,808
+146,297
+19% +$6.1M
HON icon
97
Honeywell
HON
$77B
$32.8M 0.24%
+200,196
New +$35.9M
PYPL icon
98
PayPal
PYPL
$49.5B
$32.7M 0.24%
467,610
+396,704
+559% +$34.4M
LOW icon
99
Lowe's Companies
LOW
$116B
$32.5M 0.24%
185,925
+72,673
+64% +$14M
CARR icon
100
Carrier Global
CARR
$57.2B
$32.1M 0.24%
900,156
+713,129
+381% +$28M
2 3
4
5 6

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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.