We are live on ! Find out more
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
SWK icon
1251
Stanley Black & Decker
SWK
$14.4B
$728K 0.01%
6,942
-2,492
-26% -$307K
GRBK icon
1252
Green Brick Partners
GRBK
$3.13B
$726K 0.01%
37,101
+21,489
+138% +$451K
SBLK icon
1253
Star Bulk Carriers
SBLK
$3.02B
$726K 0.01%
29,063
+9,672
+50% +$280K
GHC icon
1254
Graham Holdings Company
GHC
$5.1B
$724K 0.01%
+1,278
New +$761K
RPT
1255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$724K 0.01%
73,655
+33,321
+83% +$404K
INVX
1256
Innovex International
INVX
$1.85B
$723K 0.01%
+28,015
New +$854K
RWX icon
1257
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$719K 0.01%
25,478
-43,454
-63% -$1.36M
TEX icon
1258
Terex
TEX
$7.81B
$715K 0.01%
26,111
-7,808
-23% -$260K
HLTH
1259
DELISTED
Cue Health Inc. Common Stock
HLTH
$713K 0.01%
+222,824
New +$1.21M
BMI icon
1260
Badger Meter
BMI
$3.73B
$711K 0.01%
8,785
-5,406
-38% -$447K
EXP icon
1261
Eagle Materials
EXP
$6.64B
$711K 0.01%
6,470
-62,440
-91% -$7.68M
GSBD icon
1262
Goldman Sachs BDC
GSBD
$980M
$709K 0.01%
42,225
-25,075
-37% -$463K
MOMO
1263
Hello Group
MOMO
$872M
$709K 0.01%
140,316
-477,261
-77% -$2.5M
SR icon
1264
Spire
SR
$4.88B
$708K 0.01%
+9,524
New +$716K
QQQH
1265
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$708K 0.01%
18,436
-13,784
-43% -$610K
PJT icon
1266
PJT Partners
PJT
$4.4B
$707K 0.01%
+10,058
New +$699K
ATC
1267
DELISTED
Atotech Limited
ATC
$706K 0.01%
36,481
-57,367
-61% -$1.19M
CPTK
1268
DELISTED
Crown PropTech Acquisitions
CPTK
$704K 0.01%
71,496
– –
AQUA
1269
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$704K 0.01%
21,668
-30,141
-58% -$1.15M
BLV icon
1270
Vanguard Long-Term Bond ETF
BLV
$5.78B
$703K 0.01%
8,821
+8,798
+38,252% +$724K
EBS icon
1271
Emergent Biosolutions
EBS
$382M
$700K 0.01%
22,539
+474
+2% +$16.2K
FA icon
1272
First Advantage
FA
$3.47B
$699K 0.01%
+55,168
New +$871K
BOIL icon
1273
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
$698K 0.01%
83
+62
+295% +$1.13M
EFG icon
1274
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$698K 0.01%
8,676
+5,730
+195% +$498K
ALXO icon
1275
ALX Oncology
ALXO
$277M
$697K 0.01%
+86,098
New +$938K
49 50
51
52 53

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.