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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
HESM icon
1001
Hess Midstream
HESM
$5.22B
$1.29M 0.01%
46,049
-2,097
-4% -$64.7K
TMHC icon
1002
Taylor Morrison
TMHC
$1.29M 0.01%
55,116
+19,098
+53% +$506K
OPRX icon
1003
OptimizeRx
OPRX
$117M
$1.28M 0.01%
46,912
+14,056
+43% +$417K
TSE
1004
DELISTED
Trinseo
TSE
$1.28M 0.01%
+33,201
New +$1.5M
SLAB icon
1005
Silicon Laboratories
SLAB
$7.15B
$1.28M 0.01%
9,102
+3,614
+66% +$506K
G icon
1006
Genpact
G
$5.3B
$1.27M 0.01%
30,073
-195,873
-87% -$8.31M
MILE
1007
DELISTED
Metromile, Inc. Common Stock
MILE
$1.27M 0.01%
1,388,568
+372,290
+37% +$380K
PRDO icon
1008
Perdoceo Education
PRDO
$1.9B
$1.27M 0.01%
107,704
+43,902
+69% +$481K
MSA icon
1009
Mine Safety
MSA
$6.74B
$1.27M 0.01%
10,466
+8,344
+393% +$1.04M
XM
1010
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.27M 0.01%
+101,265
New +$1.8M
ATCO
1011
DELISTED
Atlas Corp.
ATCO
$1.27M 0.01%
118,311
+89,160
+306% +$1.12M
UAL icon
1012
United Airlines
UAL
$38.4B
$1.26M 0.01%
+35,703
New +$1.57M
NSTG
1013
DELISTED
NanoString Technologies, Inc.
NSTG
$1.26M 0.01%
99,271
+87,106
+716% +$1.62M
MNDY icon
1014
monday.com
MNDY
$3.27B
$1.25M 0.01%
12,162
-1,825
-13% -$222K
JOYY
1015
JOYY Inc
JOYY
$3.73B
$1.25M 0.01%
+42,016
New +$1.55M
KAI icon
1016
Kadant
KAI
$3.69B
$1.25M 0.01%
6,841
-4,165
-38% -$776K
USHY icon
1017
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.25M 0.01%
35,984
+6,755
+23% +$248K
PGTI
1018
DELISTED
PGT, Inc.
PGTI
$1.25M 0.01%
74,815
+29,989
+67% +$540K
KOS icon
1019
Kosmos Energy
KOS
$1.56B
$1.24M 0.01%
+200,828
New +$1.45M
DRH icon
1020
Diamondrock Hospitality Co
DRH
$2.63B
$1.24M 0.01%
150,575
+90,481
+151% +$882K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.01%
+40,483
New +$1.27M
IS
1022
DELISTED
ironSource Ltd.
IS
$1.23M 0.01%
514,793
-55,193
-10% -$185K
NMIH icon
1023
NMI Holdings
NMIH
$3.25B
$1.22M 0.01%
73,321
+25,783
+54% +$469K
EFV icon
1024
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.22M 0.01%
27,995
+12,084
+76% +$575K
XHR
1025
Xenia Hotels & Resorts
XHR
$1.98B
$1.21M 0.01%
83,519
+31,650
+61% +$564K
39 40
41
42 43

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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.