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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
CAMT icon
1276
Camtek
CAMT
$7.13B
$695K 0.01%
27,953
+1,231
+5% +$35.2K
SFL icon
1277
SFL Corp
SFL
$1.56B
$695K 0.01%
73,185
+3,685
+5% +$38.3K
IVLU icon
1278
iShares MSCI Intl Value Factor ETF
IVLU
$4.36B
$694K 0.01%
31,292
-30,251
-49% -$732K
IXG icon
1279
iShares Global Financials ETF
IXG
$676M
$693K 0.01%
10,539
-478
-4% -$34.6K
BIPC icon
1280
Brookfield Infrastructure
BIPC
$5.11B
$692K 0.01%
+16,287
New +$770K
AIF
1281
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$692K 0.01%
57,509
– –
IJH icon
1282
iShares Core S&P Mid-Cap ETF
IJH
$124B
$691K 0.01%
15,275
-52,925
-78% -$2.61M
TVRD
1283
Tvardi Therapeutics
TVRD
$23.2M
$690K 0.01%
2,100
+1,627
+344% +$571K
BAP icon
1284
Credicorp
BAP
$31.1B
$685K 0.01%
5,711
-252
-4% -$34.6K
LPG icon
1285
Dorian LPG
LPG
$1.88B
$684K 0.01%
44,976
+17,685
+65% +$280K
PSI icon
1286
Invesco Semiconductors ETF
PSI
$2.44B
$678K 0.01%
+20,856
New +$768K
BBIG
1287
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$674K 0.01%
24,424
+9,598
+65% +$322K
HVT icon
1288
Haverty Furniture Companies
HVT
$408M
$673K 0.01%
+29,041
New +$775K
MP icon
1289
MP Materials
MP
$7.56B
$673K 0.01%
+20,978
New +$847K
SSP icon
1290
E.W. Scripps
SSP
$283M
$672K 0.01%
+53,851
New +$861K
SUMO
1291
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$669K ﹤0.01%
+89,320
New +$783K
BRG
1292
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$667K ﹤0.01%
25,355
-167,822
-87% -$4.43M
ECPG icon
1293
Encore Capital Group
ECPG
$1.96B
$664K ﹤0.01%
11,493
+5,848
+104% +$346K
UMH
1294
UMH Properties
UMH
$1.33B
$664K ﹤0.01%
37,608
+10,462
+39% +$217K
VIVO
1295
DELISTED
Meridian Bioscience Inc
VIVO
$663K ﹤0.01%
+21,805
New +$590K
CRH icon
1296
CRH
CRH
$68.7B
$662K ﹤0.01%
19,007
-30,054
-61% -$1.17M
VSH icon
1297
Vishay Intertechnology
VSH
$5.93B
$655K ﹤0.01%
+36,747
New +$698K
ONTO icon
1298
Onto Innovation
ONTO
$13.7B
$648K ﹤0.01%
9,289
-6
-0.1% -$444
LTHM
1299
DELISTED
Livent Corporation
LTHM
$647K ﹤0.01%
+28,521
New +$734K
SMPL icon
1300
Simply Good Foods
SMPL
$928M
$646K ﹤0.01%
17,094
-9,869
-37% -$391K
50 51
52
53 54

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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.