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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 | |
|---|---|---|---|---|---|---|
1226
Zymeworks
ZYME
$1.68B
| $746K | 0.01% |
140,669
+17,313
| +14% | +$105K |
|
1227
Avient
AVNT
$3.45B
| $745K | 0.01% |
18,597
-17,353
| -48% | -$820K |
|
1228
Dolby
DLB
$4.72B
| $745K | 0.01% |
+10,405
| New | +$787K |
|
|
TWNK
1229
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $745K | 0.01% |
+35,105
| New | +$760K |
|
1230
Weatherford International
WFRD
$6.36B
| $744K | 0.01% |
35,149
-180,448
| -84% | -$5.74M |
|
1231
G-III Apparel Group
GIII
$1.47B
| $743K | 0.01% |
36,746
-13,776
| -27% | -$348K |
|
|
MCHB
1232
Mechanics Bancorp
MCHB
$3.47B
| $743K | 0.01% |
+21,422
| New | +$862K |
|
|
ODP
1233
DELISTED
ODP
ODP
| $742K | 0.01% |
24,532
+9,603
| +64% | +$388K |
|
|
SPNS
1234
DELISTED
Sapiens International
SPNS
| $741K | 0.01% |
+30,614
| New | +$740K |
|
1235
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $740K | 0.01% |
12,629
-14,634
| -54% | -$975K |
|
1236
Ternium
TX
$9.29B
| $740K | 0.01% |
+20,509
| New | +$872K |
|
1237
Madrigal Pharmaceuticals
MDGL
$12.6B
| $739K | 0.01% |
+10,327
| New | +$759K |
|
|
OLO
1238
DELISTED
Olo Inc
OLO
| $739K | 0.01% |
74,837
-12,514
| -14% | -$136K |
|
1239
Veru
VERU
$36.1M
| $739K | 0.01% |
+6,536
| New | +$759K |
|
|
GRIN
1240
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $739K | 0.01% |
43,081
+32,224
| +297% | +$776K |
|
1241
Monarch Casino & Resort
MCRI
$2.14B
| $738K | 0.01% |
+12,572
| New | +$882K |
|
1242
Fabrinet
FN
$17.1B
| $737K | 0.01% |
+9,083
| New | +$817K |
|
1243
Global X Cloud Computing ETF
CLOU
$224M
| $736K | 0.01% |
+44,644
| New | +$829K |
|
|
PMT
1244
PennyMac Mortgage Investment
PMT
$849M
| $736K | 0.01% |
+53,242
| New | +$813K |
|
|
HUT
1245
Hut 8
HUT
$12.4B
| $735K | 0.01% |
110,517
+79,151
| +252% | +$1.18M |
|
|
VLRS
1246
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $735K | 0.01% |
71,539
+53,477
| +296% | +$791K |
|
1247
Casella Waste Systems
CWST
$5.69B
| $734K | 0.01% |
10,102
-2,909
| -22% | -$222K |
|
1248
Yext
YEXT
$501M
| $734K | 0.01% |
153,483
+119,869
| +357% | +$666K |
|
1249
Lightwave Logic
LWLG
$932M
| $733K | 0.01% |
112,145
-307,323
| -73% | -$2.67M |
|
1250
Tecnoglass
TGLS
$2.01B
| $733K | 0.01% |
+41,792
| New | +$887K |
|
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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.