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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
(+15%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Marathon Petroleum
MPC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$149M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$78.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$27.7B
| $1.21M | 0.01% |
9,186
-24,779
| -73% | -$3.52M |
|
|
SEE
1027
DELISTED
Sealed Air
SEE
| $1.21M | 0.01% |
20,938
-12,127
| -37% | -$765K |
|
|
QFTA
1028
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.21M | 0.01% |
123,029
+11,072
| +10% | +$109K |
|
1029
iShares North American Natural Resources ETF
IGE
$747M
| $1.2M | 0.01% |
+33,199
| New | +$1.35M |
|
1030
Pinduoduo
PDD
$118B
| $1.19M | 0.01% |
19,277
-259,513
| -93% | -$12.2M |
|
1031
UMB Financial
UMBF
$10.7B
| $1.19M | 0.01% |
+13,777
| New | +$1.25M |
|
1032
Huntington Ingalls Industries
HII
$11.3B
| $1.18M | 0.01% |
5,431
-83,580
| -94% | -$17.7M |
|
|
MGI
1033
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | 0.01% |
117,996
+61,643
| +109% | +$621K |
|
1034
Magnolia Oil & Gas
MGY
$5.83B
| $1.18M | 0.01% |
56,088
+19,777
| +54% | +$494K |
|
1035
Safe Bulkers
SB
$781M
| $1.17M | 0.01% |
306,022
+270,326
| +757% | +$1.15M |
|
|
ALEX
1036
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | 0.01% |
64,945
+35,976
| +124% | +$741K |
|
1037
Rapid7
RPD
$634M
| $1.17M | 0.01% |
+17,438
| New | +$1.44M |
|
|
RFP
1038
DELISTED
Resolute Forest Products Inc.
RFP
| $1.16M | 0.01% |
91,206
+8,489
| +10% | +$117K |
|
1039
ZTO Express
ZTO
$18.2B
| $1.16M | 0.01% |
42,172
-30,371
| -42% | -$778K |
|
1040
Euronet Worldwide
EEFT
$3.02B
| $1.15M | 0.01% |
+11,472
| New | +$1.36M |
|
1041
Assured Guaranty
AGO
$3.78B
| $1.15M | 0.01% |
+20,627
| New | +$1.19M |
|
1042
Cooper Companies
COO
$13.7B
| $1.15M | 0.01% |
+14,644
| New | +$1.3M |
|
1043
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.15M | 0.01% |
+69,136
| New | +$1.53M |
|
1044
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.15M | 0.01% |
+105,883
| New | +$1.32M |
|
1045
Federated Hermes
FHI
$4.4B
| $1.14M | 0.01% |
+35,938
| New | +$1.14M |
|
|
HDSN
1046
Hudson Technologies
HDSN
$267M
| $1.14M | 0.01% |
152,120
+141,451
| +1,326% | +$1.17M |
|
1047
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.14M | 0.01% |
+32,538
| New | +$1.18M |
|
1048
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.14M | 0.01% |
13,564
-19,553
| -59% | -$1.76M |
|
1049
OPAL Fuels
OPAL
$67.1M
| $1.14M | 0.01% |
114,195
-364,191
| -76% | -$3.61M |
|
1050
Ocugen
OCGN
$410M
| $1.13M | 0.01% |
+496,935
| New | +$1.19M |
|
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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.