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
METC icon
1051
Ramaco Resources Class A
METC
$676M
$1.13M 0.01%
88,404
+10,170
+13% +$153K
ERIE icon
1052
Erie Indemnity
ERIE
$11.7B
$1.12M 0.01%
5,836
-3,824
-40% -$665K
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.12M 0.01%
16,704
-22,011
-57% -$1.4M
BBDC icon
1054
Barings BDC
BBDC
$862M
$1.12M 0.01%
+120,282
New +$1.22M
AEIS icon
1055
Advanced Energy
AEIS
$12.2B
$1.12M 0.01%
+15,331
New +$1.19M
KW
1056
DELISTED
Kennedy-Wilson Holdings
KW
$1.11M 0.01%
58,826
+36,904
+168% +$793K
CMCO icon
1057
Columbus McKinnon
CMCO
$465M
$1.11M 0.01%
39,116
+30,334
+345% +$1.04M
KNTK icon
1058
Kinetik
KNTK
$3.71B
$1.11M 0.01%
+32,419
New +$1.2M
XTN icon
1059
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.1M 0.01%
16,217
-4,069
-20% -$314K
ACLS icon
1060
Axcelis
ACLS
$4.12B
$1.1M 0.01%
20,004
-11,706
-37% -$678K
KPTI icon
1061
Karyopharm Therapeutics
KPTI
$168M
$1.1M 0.01%
+16,200
New +$1.49M
GAM
1062
General American Investors Company
GAM
$1.54B
$1.09M 0.01%
30,844
+600
+2% +$22.9K
IDCC icon
1063
InterDigital
IDCC
$6.68B
$1.09M 0.01%
17,919
-16,088
-47% -$987K
REZ icon
1064
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.09M 0.01%
13,602
-2,365
-15% -$206K
WTFC icon
1065
Wintrust Financial
WTFC
$10.7B
$1.09M 0.01%
13,574
-56,786
-81% -$4.89M
BRSP
1066
BrightSpire Capital
BRSP
$681M
$1.09M 0.01%
+143,969
New +$1.22M
NNI icon
1067
Nelnet
NNI
$4.79B
$1.09M 0.01%
12,734
+8,366
+192% +$695K
HCAT icon
1068
Health Catalyst
HCAT
$154M
$1.08M 0.01%
74,697
+23,211
+45% +$396K
UNIT
1069
Uniti Group
UNIT
$2.63B
$1.08M 0.01%
114,866
+86,431
+304% +$999K
CENN icon
1070
Cenntro
CENN
$8.23M
$1.08M 0.01%
1,193
+975
+447% +$1.03M
CNS icon
1071
Cohen & Steers
CNS
$4.18B
$1.08M 0.01%
16,980
+14,398
+558% +$1.09M
LXP icon
1072
LXP Industrial Trust
LXP
$3.53B
$1.08M 0.01%
+20,086
New +$1.21M
EXTR icon
1073
Extreme Networks
EXTR
$3.86B
$1.08M 0.01%
120,612
-3,529
-3% -$35.9K
ITGR icon
1074
Integer Holdings
ITGR
$3.35B
$1.08M 0.01%
15,226
-4,490
-23% -$343K
SCHZ icon
1075
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.01%
+44,882
New +$1.09M
41 42
43
44 45

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.