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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 | |
|---|---|---|---|---|---|---|
1101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1M | 0.01% |
+13,618
| New | +$1.06M |
|
|
EWCZ
1102
DELISTED
European Wax Center
EWCZ
| $1M | 0.01% |
56,729
+47,285
| +501% | +$1.21M |
|
1103
Entergy
ETR
$54.1B
| $997K | 0.01% |
+17,700
| New | +$1.04M |
|
1104
Relay Therapeutics
RLAY
$4.02B
| $996K | 0.01% |
+59,484
| New | +$1.27M |
|
|
KAMN
1105
DELISTED
Kaman Corp
KAMN
| $995K | 0.01% |
+31,827
| New | +$1.18M |
|
|
MORF
1106
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $991K | 0.01% |
45,647
+40,656
| +815% | +$1.14M |
|
1107
Mesa Laboratories
MLAB
$539M
| $989K | 0.01% |
4,849
+2,888
| +147% | +$632K |
|
|
EBIX
1108
DELISTED
Ebix Inc
EBIX
| $988K | 0.01% |
58,474
+45,179
| +340% | +$1.26M |
|
|
BLDP
1109
Ballard Power Systems
BLDP
$874M
| $985K | 0.01% |
+156,403
| New | +$1.25M |
|
|
ARVL
1110
DELISTED
Arrival Ordinary Shares
ARVL
| $984K | 0.01% |
+12,456
| New | +$1.32M |
|
1111
Global Ship Lease
GSL
$1.57B
| $974K | 0.01% |
58,977
+44,173
| +298% | +$974K |
|
|
BRMK
1112
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $973K | 0.01% |
145,069
+115,683
| +394% | +$873K |
|
1113
Chunghwa Telecom
CHT
$33.2B
| $972K | 0.01% |
+23,573
| New | +$1.02M |
|
1114
Mitek Systems
MITK
$762M
| $971K | 0.01% |
105,093
+46,963
| +81% | +$500K |
|
|
HIE
1115
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $970K | 0.01% |
104,195
+5,145
| +5% | +$53.4K |
|
|
STRY
1116
DELISTED
Starry Group Holdings, Inc.
STRY
| $970K | 0.01% |
235,437
-952,856
| -80% | -$7.01M |
|
1117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $969K | 0.01% |
23,388
-6,824
| -23% | -$316K |
|
|
CAJ
1118
DELISTED
Canon, Inc.
CAJ
| $968K | 0.01% |
42,628
+29,330
| +221% | +$708K |
|
1119
Payoneer
PAYO
$2.41B
| $964K | 0.01% |
+245,827
| New | +$1.1M |
|
1120
Guardant Health
GH
$19.5B
| $956K | 0.01% |
+23,691
| New | +$1.17M |
|
1121
ThredUp
TDUP
$736M
| $956K | 0.01% |
382,300
+291,577
| +321% | +$1.57M |
|
|
MODV
1122
DELISTED
ModivCare
MODV
| $955K | 0.01% |
+11,302
| New | +$1.14M |
|
1123
Vanguard Energy ETF
VDE
$10.1B
| $951K | 0.01% |
9,561
-482
| -5% | -$53.9K |
|
1124
iShares MSCI Chile ETF
ECH
$1.01B
| $948K | 0.01% |
+39,366
| New | +$1.07M |
|
1125
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $948K | 0.01% |
+11,538
| New | +$1.07M |
|
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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.