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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 | |
|---|---|---|---|---|---|---|
|
SGI
1151
Somnigroup International
SGI
$15.1B
| $894K | 0.01% |
41,826
-73,468
| -64% | -$1.89M |
|
|
UDMY
1152
DELISTED
Udemy
UDMY
| $892K | 0.01% |
+87,386
| New | +$1.06M |
|
1153
White Mountains Insurance
WTM
$5.47B
| $892K | 0.01% |
716
-1,546
| -68% | -$1.8M |
|
1154
Embecta
EMBC
$195M
| $882K | 0.01% |
+34,845
| New | +$1M |
|
1155
Merit Medical Systems
MMSI
$4.43B
| $878K | 0.01% |
16,184
+9,953
| +160% | +$607K |
|
|
HTLF
1156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $878K | 0.01% |
21,136
-18,820
| -47% | -$828K |
|
1157
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $874K | 0.01% |
21,354
-108,098
| -84% | -$4.9M |
|
|
LTCH
1158
DELISTED
Latch, Inc. Common Stock
LTCH
| $872K | 0.01% |
+764,653
| New | +$1.96M |
|
|
ASTR
1159
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $868K | 0.01% |
+44,508
| New | +$1.81M |
|
1160
BellRing Brands
BRBR
$1.51B
| $865K | 0.01% |
+34,766
| New | +$850K |
|
1161
Central Pacific Financial
CPF
$997M
| $865K | 0.01% |
+40,306
| New | +$978K |
|
1162
Pricesmart
PSMT
$5.75B
| $861K | 0.01% |
+12,021
| New | +$932K |
|
|
CPRX
1163
DELISTED
Catalyst Pharmaceutical
CPRX
| $860K | 0.01% |
122,638
-31,071
| -20% | -$228K |
|
1164
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $859K | 0.01% |
+8,864
| New | +$874K |
|
1165
Coty
COTY
$2.33B
| $854K | 0.01% |
106,642
-232,514
| -69% | -$1.75M |
|
1166
Sinclair Inc
SBGI
$974M
| $854K | 0.01% |
+41,858
| New | +$971K |
|
1167
Sensata Technologies
ST
$6.65B
| $854K | 0.01% |
20,665
-352,979
| -94% | -$16.2M |
|
1168
Liberty Energy
LBRT
$2.83B
| $852K | 0.01% |
+66,807
| New | +$1.05M |
|
|
EVBG
1169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $850K | 0.01% |
30,493
-74,583
| -71% | -$3.02M |
|
1170
Coca-Cola Europacific Partners
CCEP
$46.5B
| $849K | 0.01% |
16,441
-476
| -3% | -$24.4K |
|
1171
Clear Channel Outdoor Holdings
CCO
$1.23B
| $845K | 0.01% |
789,661
+475,641
| +151% | +$996K |
|
1172
Sea Limited
SE
$61.2B
| $844K | 0.01% |
+12,617
| New | +$1.08M |
|
1173
SunCoke Energy
SXC
$757M
| $842K | 0.01% |
123,613
+105,880
| +597% | +$854K |
|
1174
Glacier Bancorp
GBCI
$6.55B
| $841K | 0.01% |
17,737
-2,466
| -12% | -$116K |
|
|
TRTN
1175
DELISTED
Triton International Limited
TRTN
| $839K | 0.01% |
15,930
+2,181
| +16% | +$132K |
|
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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.