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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
HFRO
1301
Highland Opportunities and Income Fund
HFRO
$408M
$644K ﹤0.01%
57,169
– –
LPRO
1302
Open Lending Corp
LPRO
$373M
$644K ﹤0.01%
+62,912
New +$842K
AVXL icon
1303
Anavex Life Sciences
AVXL
$232M
$642K ﹤0.01%
+64,094
New +$607K
TLH icon
1304
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$639K ﹤0.01%
+5,322
New +$653K
IGD
1305
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$638K ﹤0.01%
116,042
– –
OPTU
1306
Optimum Communications Inc
OPTU
$309M
$636K ﹤0.01%
68,708
-441,768
-87% -$4.62M
IHI icon
1307
iShares US Medical Devices ETF
IHI
$3.07B
$633K ﹤0.01%
+12,542
New +$684K
VNDA icon
1308
Vanda Pharmaceuticals
VNDA
$315M
$630K ﹤0.01%
57,842
-30,234
-34% -$313K
BNL icon
1309
Broadstone Net Lease
BNL
$4.33B
$629K ﹤0.01%
30,667
-45,622
-60% -$954K
TTI icon
1310
TETRA Technologies
TTI
$1.15B
$629K ﹤0.01%
+154,878
New +$682K
TBCH
1311
Turtle Beach Corp
TBCH
$242M
$629K ﹤0.01%
+51,435
New +$876K
MTB icon
1312
M&T Bank
MTB
$36.1B
$628K ﹤0.01%
3,941
-74,382
-95% -$12.5M
OGS icon
1313
ONE Gas
OGS
$5.03B
$628K ﹤0.01%
+7,731
New +$662K
CHRS icon
1314
Coherus Oncology
CHRS
$224M
$627K ﹤0.01%
+86,551
New +$753K
MNRO icon
1315
Monro
MNRO
$525M
$626K ﹤0.01%
14,594
+9,261
+174% +$414K
PBI icon
1316
Pitney Bowes
PBI
$2.46B
$621K ﹤0.01%
171,620
+148,594
+645% +$677K
PFF icon
1317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$619K ﹤0.01%
18,819
+9,287
+97% +$314K
CRC icon
1318
California Resources
CRC
$4.58B
$618K ﹤0.01%
16,057
-52,383
-77% -$2.25M
MRVI icon
1319
Maravai LifeSciences
MRVI
$994M
$618K ﹤0.01%
21,741
-10,815
-33% -$343K
ZIMV
1320
DELISTED
ZimVie
ZIMV
$618K ﹤0.01%
38,578
+17,089
+80% +$377K
CPE
1321
DELISTED
Callon Petroleum Company
CPE
$617K ﹤0.01%
15,744
-52,217
-77% -$2.79M
CSTM icon
1322
Constellium
CSTM
$3.94B
$616K ﹤0.01%
46,629
+35,777
+330% +$572K
LAND
1323
Gladstone Land Corp
LAND
$366M
$615K ﹤0.01%
+27,753
New +$838K
MOV icon
1324
Movado Group
MOV
$818M
$615K ﹤0.01%
+19,891
New +$698K
PSEC icon
1325
Prospect Capital
PSEC
$1.14B
$615K ﹤0.01%
87,950
+14,140
+19% +$109K
51 52
53
54 55

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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.