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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 | |
|---|---|---|---|---|---|---|
1201
W&T Offshore
WTI
$545M
| $787K | 0.01% |
182,168
-557,206
| -75% | -$3.13M |
|
1202
First Financial Bancorp
FFBC
$3.55B
| $786K | 0.01% |
40,523
+4,873
| +14% | +$101K |
|
1203
Weis Markets
WMK
$1.82B
| $782K | 0.01% |
10,486
+2,920
| +39% | +$226K |
|
|
VRE
1204
DELISTED
Veris Residential
VRE
| $777K | 0.01% |
58,678
+43,429
| +285% | +$672K |
|
|
ALE
1205
DELISTED
Allete
ALE
| $776K | 0.01% |
+13,204
| New | +$807K |
|
1206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $776K | 0.01% |
6,111
+6,100
| +55,455% | +$912K |
|
1207
CTS Corp
CTS
$1.72B
| $775K | 0.01% |
+22,757
| New | +$825K |
|
1208
Antero Midstream
AM
$10.8B
| $769K | 0.01% |
84,985
-271,903
| -76% | -$2.83M |
|
1209
AAR Corp
AIR
$5.15B
| $765K | 0.01% |
+18,293
| New | +$854K |
|
|
RUTH
1210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $764K | 0.01% |
46,994
+12,776
| +37% | +$246K |
|
|
TDAY
1211
USA Today Co
TDAY
$1.23B
| $762K | 0.01% |
262,703
+158,912
| +153% | +$605K |
|
1212
PubMatic
PUBM
$581M
| $762K | 0.01% |
47,938
-9,536
| -17% | -$204K |
|
1213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $761K | 0.01% |
12,024
+4,395
| +58% | +$295K |
|
1214
Oil States International
OIS
$522M
| $759K | 0.01% |
140,115
+37,187
| +36% | +$260K |
|
|
SBR
1215
Sabine Royalty Trust
SBR
$1.08B
| $758K | 0.01% |
+12,443
| New | +$839K |
|
|
RENT
1216
Rent the Runway
RENT
$101M
| $757K | 0.01% |
+12,322
| New | +$1.16M |
|
1217
Corcept Therapeutics
CORT
$10.2B
| $756K | 0.01% |
31,804
-8,762
| -22% | -$191K |
|
1218
Qualys
QLYS
$4.84B
| $756K | 0.01% |
+5,994
| New | +$785K |
|
1219
Rocket Pharmaceuticals
RCKT
$348M
| $756K | 0.01% |
54,935
+23,590
| +75% | +$281K |
|
1220
Scholastic
SCHL
$796M
| $756K | 0.01% |
+21,010
| New | +$776K |
|
|
CSII
1221
DELISTED
Cardiovascular Systems, Inc.
CSII
| $755K | 0.01% |
+52,608
| New | +$913K |
|
1222
Metallus
MTUS
$873M
| $754K | 0.01% |
40,277
-8,793
| -18% | -$187K |
|
1223
Photronics
PLAB
$1.79B
| $748K | 0.01% |
38,376
+5,415
| +16% | +$94.9K |
|
1224
SM Energy
SM
$7.96B
| $748K | 0.01% |
21,883
-11,236
| -34% | -$457K |
|
|
LOGC
1225
DELISTED
ContextLogic
LOGC
| $748K | 0.01% |
15,585
-159
| -1% | -$8.61K |
|
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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.