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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 | |
|---|---|---|---|---|---|---|
1326
iShares Silver Trust
SLV
$28.2B
| $615K | ﹤0.01% |
33,004
-41,989
| -56% | -$876K |
|
1327
Trump Media & Technology Group
DJT
$2.5B
| $615K | ﹤0.01% |
25,449
+13,982
| +122% | +$584K |
|
1328
AMC Global Media
AMCX
$450M
| $608K | ﹤0.01% |
+20,867
| New | +$736K |
|
|
HQH
1329
abrdn Healthcare Investors
HQH
$1.25B
| $608K | ﹤0.01% |
32,517
-1,834
| -5% | -$36.3K |
|
1330
Arvinas
ARVN
$534M
| $607K | ﹤0.01% |
+14,424
| New | +$724K |
|
1331
Aehr Test Systems
AEHR
$2.37B
| $606K | ﹤0.01% |
80,866
-42,312
| -34% | -$352K |
|
1332
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $597K | ﹤0.01% |
6,348
+3,261
| +106% | +$336K |
|
1333
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
| $597K | ﹤0.01% |
11,457
+11,269
| +5,994% | +$677K |
|
1334
Liberty Global Class A
LBTYA
$3.4B
| $597K | ﹤0.01% |
28,340
-22,306
| -44% | -$523K |
|
1335
iShares US Healthcare ETF
IYH
$3.41B
| $596K | ﹤0.01% |
11,085
+5,380
| +94% | +$295K |
|
1336
BARK
BARK
$76.2M
| $594K | ﹤0.01% |
23,200
+20,309
| +702% | +$1.02M |
|
|
CORZ
1337
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $594K | ﹤0.01% |
+398,789
| New | +$1.83M |
|
1338
Buckle
BKE
$2.25B
| $593K | ﹤0.01% |
21,433
-42,837
| -67% | -$1.34M |
|
1339
New Mountain Finance
NMFC
$650M
| $592K | ﹤0.01% |
+49,705
| New | +$640K |
|
1340
STAAR Surgical
STAA
$1.15B
| $592K | ﹤0.01% |
8,340
+1,922
| +30% | +$124K |
|
|
GHL
1341
DELISTED
Greenhill & Co., Inc.
GHL
| $592K | ﹤0.01% |
+64,201
| New | +$788K |
|
|
SAFE
1342
DELISTED
Safehold Inc.
SAFE
| $592K | ﹤0.01% |
16,729
+10,740
| +179% | +$467K |
|
1343
Clover Health Investments
CLOV
$2.3B
| $591K | ﹤0.01% |
276,105
-520,506
| -65% | -$1.38M |
|
|
IIF
1344
Morgan Stanley India Investment Fund
IIF
$212M
| $591K | ﹤0.01% |
26,449
| – | – |
|
1345
AeroVironment
AVAV
$7.71B
| $589K | ﹤0.01% |
+7,170
| New | +$637K |
|
1346
CNO Financial Group
CNO
$5.02B
| $589K | ﹤0.01% |
+32,578
| New | +$697K |
|
|
ME
1347
DELISTED
23andMe Holding Co
ME
| $587K | ﹤0.01% |
11,836
+7,491
| +172% | +$434K |
|
1348
Red Robin
RRGB
$135M
| $586K | ﹤0.01% |
+72,962
| New | +$787K |
|
|
SCS
1349
DELISTED
Steelcase
SCS
| $583K | ﹤0.01% |
54,378
+28,452
| +110% | +$329K |
|
1350
Veritone
VERI
$96.7M
| $583K | ﹤0.01% |
+89,265
| New | +$900K |
|
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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.