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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
ALBO
1076
DELISTED
Albireo Pharma Inc
ALBO
$1.07M 0.01%
+54,015
New +$1.42M
VRT icon
1077
Vertiv
VRT
$112B
$1.07M 0.01%
+130,241
New +$1.47M
PBH icon
1078
Prestige Consumer Healthcare
PBH
$2.35B
$1.07M 0.01%
18,157
-24,065
-57% -$1.33M
AMPL icon
1079
Amplitude
AMPL
$1.07B
$1.07M 0.01%
74,570
-4,989
-6% -$87.5K
GNW icon
1080
Genworth Financial
GNW
$3.8B
$1.06M 0.01%
300,267
+178,361
+146% +$682K
LILAK icon
1081
Liberty Latin America Class C
LILAK
$1.5B
$1.06M 0.01%
149,736
-28,256
-16% -$235K
JOBY icon
1082
Joby Aviation
JOBY
$6.82B
$1.06M 0.01%
+215,204
New +$1.13M
CEF icon
1083
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.05M 0.01%
62,163
-3,000
-5% -$54.4K
R icon
1084
Ryder
R
$10.3B
$1.04M 0.01%
14,675
+7,081
+93% +$519K
WCC
1085
WESCO International
WCC
$16.2B
$1.04M 0.01%
9,710
-1,385
-12% -$171K
AIN icon
1086
Albany International
AIN
$2.14B
$1.04M 0.01%
13,185
-5,941
-31% -$484K
TBI
1087
Trueblue
TBI
$234M
$1.03M 0.01%
+57,717
New +$1.35M
ENS icon
1088
EnerSys
ENS
$6.95B
$1.03M 0.01%
+17,481
New +$1.15M
VREX icon
1089
Varex Imaging
VREX
$460M
$1.03M 0.01%
48,094
-9,280
-16% -$197K
WLY icon
1090
John Wiley & Sons Class A
WLY
$2.52B
$1.03M 0.01%
+21,540
New +$1.1M
BJ icon
1091
BJs Wholesale Club
BJ
$11.9B
$1.03M 0.01%
+16,500
New +$1.04M
KRP icon
1092
Kimbell Royalty Partners
KRP
$1.47B
$1.03M 0.01%
65,539
+31,062
+90% +$540K
MHO icon
1093
M/I Homes
MHO
$3.83B
$1.03M 0.01%
25,893
+20,251
+359% +$880K
TSVT
1094
DELISTED
2seventy bio
TSVT
$1.03M 0.01%
+77,759
New +$1.06M
AIRC
1095
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02M 0.01%
24,494
-104,529
-81% -$4.85M
QVCGA
1096
DELISTED
QVC Group Inc Series A
QVCGA
$1.02M 0.01%
7,089
-1,419
-17% -$275K
BBVA icon
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.01M 0.01%
223,838
+140,899
+170% +$714K
CVAC
1098
DELISTED
CureVac
CVAC
$1.01M 0.01%
+74,211
New +$1.23M
CXW icon
1099
CoreCivic
CXW
$3.1B
$1.01M 0.01%
+90,899
New +$1.1M
CVLT icon
1100
Commault Systems
CVLT
$5.89B
$1.01M 0.01%
16,001
-1,424
-8% -$88.4K
42 43
44
45 46

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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.