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
POLY
976
DELISTED
Plantronics, Inc.
POLY
$1.37M 0.01%
+34,456
New +$1.37M
IVR icon
977
Invesco Mortgage Capital
IVR
$776M
$1.36M 0.01%
+92,953
New +$1.57M
GOAC
978
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.36M 0.01%
136,423
+1,450
+1% +$14.4K
BOOT icon
979
Boot Barn
BOOT
$4.55B
$1.35M 0.01%
19,625
-45
-0.2% -$3.85K
BURL icon
980
Burlington
BURL
$22B
$1.35M 0.01%
+9,908
New +$1.79M
EAF icon
981
GrafTech
EAF
$194M
$1.35M 0.01%
19,046
+10,260
+117% +$894K
DK icon
982
Delek US
DK
$3.87B
$1.34M 0.01%
+51,983
New +$1.4M
STC icon
983
Stewart Information Services
STC
$2.05B
$1.34M 0.01%
26,978
+863
+3% +$46.3K
CHCO icon
984
City Holding Co
CHCO
$1.97B
$1.34M 0.01%
+16,790
New +$1.33M
ATO icon
985
Atmos Energy
ATO
$29.9B
$1.34M 0.01%
+11,938
New +$1.37M
MEOH icon
986
Methanex
MEOH
$4.32B
$1.34M 0.01%
+34,961
New +$1.72M
ROST icon
987
Ross Stores
ROST
$76.6B
$1.33M 0.01%
+18,948
New +$1.69M
WEC icon
988
WEC Energy
WEC
$37.7B
$1.33M 0.01%
13,230
-93,261
-88% -$9.46M
TUFN
989
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.33M 0.01%
+105,537
New +$1.31M
RLJ icon
990
RLJ Lodging Trust
RLJ
$1.87B
$1.32M 0.01%
119,815
+81,550
+213% +$1.06M
BCC icon
991
Boise Cascade
BCC
$2.74B
$1.32M 0.01%
22,199
+3,908
+21% +$288K
GTM
992
ZoomInfo Technologies
GTM
$861M
$1.32M 0.01%
+39,739
New +$1.75M
CDXS icon
993
Codexis
CDXS
$135M
$1.32M 0.01%
126,175
+95,628
+313% +$1.2M
UE icon
994
Urban Edge Properties
UE
$2.94B
$1.32M 0.01%
+86,624
New +$1.55M
AAN
995
DELISTED
The Aaron's Company Inc
AAN
$1.32M 0.01%
90,609
+74,214
+453% +$1.42M
IAG icon
996
IAMGOLD
IAG
$8.47B
$1.32M 0.01%
+817,342
New +$2.06M
HWC icon
997
Hancock Whitney
HWC
$6.13B
$1.31M 0.01%
29,454
+13,526
+85% +$643K
MGRC icon
998
McGrath RentCorp
MGRC
$2.94B
$1.31M 0.01%
17,182
+5,397
+46% +$440K
WFG icon
999
West Fraser Timber
WFG
$5.18B
$1.3M 0.01%
17,001
+1,737
+11% +$146K
HZO icon
1000
MarineMax
HZO
$800M
$1.29M 0.01%
35,767
+14,640
+69% +$588K
38 39
40
41 42

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.