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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
TGTX icon
1126
TG Therapeutics
TGTX
$8.58B
$948K 0.01%
+223,088
New +$1.39M
FCG icon
1127
First Trust Natural Gas ETF
FCG
$632M
$944K 0.01%
43,097
-22,592
-34% -$580K
FLGT icon
1128
Fulgent Genetics
FLGT
$559M
$943K 0.01%
+17,294
New +$950K
PAVE icon
1129
Global X US Infrastructure Development ETF
PAVE
$14.3B
$942K 0.01%
41,349
+30,304
+274% +$776K
TWO
1130
Two Harbors Investment
TWO
$1.27B
$941K 0.01%
+47,257
New +$956K
ESMT
1131
DELISTED
EngageSmart, Inc.
ESMT
$941K 0.01%
+58,501
New +$1.16M
ZH
1132
Zhihu
ZH
$270M
$940K 0.01%
87,494
+74,412
+569% +$800K
EGHT icon
1133
8x8 Inc
EGHT
$247M
$938K 0.01%
182,098
+146,233
+408% +$1.22M
INDI icon
1134
indie Semiconductor
INDI
$733M
$936K 0.01%
164,238
+141,609
+626% +$975K
BHVN
1135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$936K 0.01%
+6,423
New +$820K
ESGR
1136
DELISTED
Enstar Group
ESGR
$934K 0.01%
+4,366
New +$1.02M
FXN icon
1137
First Trust Energy AlphaDEX Fund
FXN
$398M
$931K 0.01%
63,047
-68,572
-52% -$1.11M
CNOB icon
1138
Center Bancorp
CNOB
$1.63B
$929K 0.01%
38,016
+4,349
+13% +$121K
ECHO
1139
EchoStar
ECHO
$25.5B
$928K 0.01%
+48,058
New +$1.09M
OTTR icon
1140
Otter Tail
OTTR
$3.88B
$926K 0.01%
13,796
-42,747
-76% -$2.72M
OZON
1141
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$924K 0.01%
79,666
– –
GT icon
1142
Goodyear
GT
$2.07B
$923K 0.01%
86,207
+58,298
+209% +$730K
CCJ icon
1143
Cameco
CCJ
$38.3B
$922K 0.01%
43,847
-261,714
-86% -$6.6M
MCB icon
1144
Metropolitan Bank Holding Corp
MCB
$1.13B
$922K 0.01%
+13,287
New +$1.1M
DHS icon
1145
WisdomTree US High Dividend Fund
DHS
$1.56B
$918K 0.01%
11,160
+10,363
+1,300% +$904K
EMLP icon
1146
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$912K 0.01%
35,432
-32,089
-48% -$873K
HBM icon
1147
Hudbay
HBM
$9.92B
$911K 0.01%
223,302
+177,412
+387% +$1.06M
DCPH
1148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$907K 0.01%
+68,994
New +$762K
MX icon
1149
Magnachip Semiconductor
MX
$128M
$905K 0.01%
62,306
-112,084
-64% -$1.93M
ARLP icon
1150
Alliance Resource Partners
ARLP
$3.18B
$895K 0.01%
49,079
+26,797
+120% +$485K
44 45
46
47 48

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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.