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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.1M 0.24%
346,972
+341,672
+6,447% +$34M
NUE icon
102
Nucor
NUE
$56.4B
$31.8M 0.23%
+304,226
New +$41.2M
CTSH icon
103
Cognizant
CTSH
$21.2B
$31.4M 0.23%
465,971
+261,333
+128% +$20M
BLDR icon
104
Builders FirstSource
BLDR
$7.84B
$31.2M 0.23%
581,301
+136,230
+31% +$8.35M
HOLX
105
DELISTED
Hologic
HOLX
$31.2M 0.23%
+449,985
New +$33.4M
WST icon
106
West Pharmaceutical
WST
$23.7B
$31M 0.23%
102,522
+69,209
+208% +$22.5M
RNG icon
107
RingCentral
RNG
$4.1B
$31M 0.23%
592,594
+468,435
+377% +$35.5M
BXP icon
108
Boston Properties
BXP
$11.1B
$30.5M 0.23%
342,759
+339,571
+10,652% +$37.6M
TRGP icon
109
Targa Resources
TRGP
$61B
$30.4M 0.22%
508,781
+414,599
+440% +$29.8M
TSCO icon
110
Tractor Supply
TSCO
$16.1B
$30.3M 0.22%
781,900
+650,810
+496% +$26.5M
DINO icon
111
HF Sinclair
DINO
$16B
$30.2M 0.22%
+669,699
New +$30M
ITW icon
112
Illinois Tool Works
ITW
$81B
$30M 0.22%
164,556
+42,062
+34% +$8.41M
SPG icon
113
Simon Property Group
SPG
$74.2B
$29.9M 0.22%
315,113
-116,082
-27% -$13.3M
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.4B
$29.6M 0.22%
+174,839
New +$32.2M
APA icon
115
APA Corp
APA
$12.9B
$29.3M 0.22%
839,073
+366,887
+78% +$15.6M
XYZ
116
Block Inc
XYZ
$46.2B
$29.2M 0.22%
+475,465
New +$43.4M
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.89B
$28.7M 0.21%
+197,858
New +$33.6M
HLT icon
118
Hilton Worldwide
HLT
$74.2B
$28.6M 0.21%
256,507
+164,274
+178% +$22.7M
HST icon
119
Host Hotels & Resorts
HST
$16.9B
$28.4M 0.21%
+1,813,531
New +$34.6M
VST icon
120
Vistra
VST
$56.1B
$28.2M 0.21%
1,235,798
+750,973
+155% +$18.6M
TSLA icon
121
Tesla
TSLA
$1.22T
$28M 0.21%
+124,935
New +$34.1M
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$28M 0.21%
+234,606
New +$33M
MTD icon
123
Mettler-Toledo International
MTD
$26.9B
$27.8M 0.2%
24,181
+13,367
+124% +$16.8M
CF icon
124
CF Industries
CF
$19.1B
$27.7M 0.2%
323,509
+320,113
+9,426% +$31.1M
BG icon
125
Bunge Global
BG
$23.7B
$27.7M 0.2%
305,222
+258,414
+552% +$28.7M
3 4
5
6 7

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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.