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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 | |
|---|---|---|---|---|---|---|
|
NXDR
1176
Nextdoor Holdings
NXDR
$835M
| $833K | 0.01% |
251,649
+204,848
| +438% | +$805K |
|
1177
Deluxe
DLX
$1.19B
| $826K | 0.01% |
+38,117
| New | +$970K |
|
1178
Helix Energy Solutions
HLX
$1.46B
| $826K | 0.01% |
+266,472
| New | +$1.15M |
|
|
NVEE
1179
DELISTED
NV5 Global
NVEE
| $826K | 0.01% |
+28,308
| New | +$849K |
|
1180
Carpenter Technology
CRS
$30B
| $825K | 0.01% |
+29,577
| New | +$1.05M |
|
|
ONL
1181
Orion Office REIT
ONL
$148M
| $824K | 0.01% |
75,138
-72,105
| -49% | -$931K |
|
1182
Genesco
GCO
$396M
| $823K | 0.01% |
16,499
+2,358
| +17% | +$141K |
|
1183
First Bancorp
FBNC
$2.6B
| $822K | 0.01% |
+23,542
| New | +$879K |
|
1184
Cactus
WHD
$3.83B
| $820K | 0.01% |
20,374
+16,694
| +454% | +$839K |
|
1185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $819K | 0.01% |
10,101
+196
| +2% | +$16.5K |
|
1186
Avantor
AVTR
$7.81B
| $812K | 0.01% |
26,097
-820,905
| -97% | -$25.6M |
|
1187
iShares MSCI Philippines ETF
EPHE
$127M
| $809K | 0.01% |
31,861
-953
| -3% | -$27.2K |
|
|
MDC
1188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $808K | 0.01% |
25,004
+1,220
| +5% | +$43.7K |
|
1189
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $807K | 0.01% |
15,624
-13,451
| -46% | -$735K |
|
1190
Enova International
ENVA
$5.91B
| $806K | 0.01% |
27,977
+16,082
| +135% | +$532K |
|
1191
Pulmonx
LUNG
$49.4M
| $804K | 0.01% |
+54,651
| New | +$1.13M |
|
|
LX
1192
LexinFintech Holdings
LX
$244M
| $804K | 0.01% |
360,634
+20,943
| +6% | +$48.5K |
|
|
AAMI
1193
Acadian Asset Management
AAMI
$2.88B
| $803K | 0.01% |
+44,597
| New | +$914K |
|
1194
BioLife Solutions
BLFS
$1.46B
| $801K | 0.01% |
57,976
-15,092
| -21% | -$221K |
|
|
EXPR
1195
DELISTED
Express, Inc.
EXPR
| $801K | 0.01% |
20,445
+19,355
| +1,776% | +$1.16M |
|
1196
ACI Worldwide
ACIW
$5.72B
| $791K | 0.01% |
30,535
-10,251
| -25% | -$276K |
|
|
MFA
1197
MFA Financial
MFA
$929M
| $790K | 0.01% |
73,522
-113,330
| -61% | -$1.53M |
|
|
PLYM
1198
DELISTED
Plymouth Industrial REIT
PLYM
| $790K | 0.01% |
45,056
+14,950
| +50% | +$324K |
|
1199
Idacorp
IDA
$8.23B
| $789K | 0.01% |
7,448
-23,294
| -76% | -$2.52M |
|
1200
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $787K | 0.01% |
40,574
+25,486
| +169% | +$557K |
|
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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.