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
JNK icon
1351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$582K ﹤0.01%
6,417
-3,800
-37% -$366K
BMEZ icon
1352
BlackRock Health Sciences Trust II
BMEZ
$963M
$581K ﹤0.01%
35,354
– –
PRAA icon
1353
PRA Group
PRAA
$682M
$578K ﹤0.01%
+15,885
New +$630K
CWH icon
1354
Camping World
CWH
$373M
$573K ﹤0.01%
+26,553
New +$701K
SPGP icon
1355
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$569K ﹤0.01%
7,142
-26,460
-79% -$2.26M
RRR icon
1356
Red Rock Resorts
RRR
$3.8B
$567K ﹤0.01%
16,993
-17
-0.1% -$679
IXN icon
1357
iShares Global Tech ETF
IXN
$8.2B
$566K ﹤0.01%
+12,386
New +$626K
UFOX
1358
Defiance Space and Connective Tech ETF
UFOX
$828M
$566K ﹤0.01%
17,964
-13,645
-43% -$467K
TLS icon
1359
Telos
TLS
$344M
$559K ﹤0.01%
69,230
+37,214
+116% +$321K
ONON icon
1360
On Holding
ONON
$12.4B
$558K ﹤0.01%
+31,530
New +$682K
XMMO icon
1361
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$558K ﹤0.01%
7,848
+7,267
+1,251% +$580K
IHDG icon
1362
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$557K ﹤0.01%
14,885
+14,564
+4,537% +$593K
VTLE
1363
DELISTED
Vital Energy
VTLE
$556K ﹤0.01%
+8,063
New +$647K
ECL icon
1364
Ecolab
ECL
$76.4B
$555K ﹤0.01%
3,608
-79,988
-96% -$13.3M
LBTYK icon
1365
Liberty Global Class C
LBTYK
$3.3B
$555K ﹤0.01%
25,131
-2,306
-8% -$56.2K
PBA icon
1366
Pembina Pipeline
PBA
$29.2B
$555K ﹤0.01%
15,708
-109,465
-87% -$4.21M
COLM icon
1367
Columbia Sportswear
COLM
$3.22B
$551K ﹤0.01%
7,695
-10,852
-59% -$867K
SEAT icon
1368
Vivid Seats
SEAT
$81.9M
$551K ﹤0.01%
3,690
-3,208
-47% -$580K
TASK icon
1369
TaskUs
TASK
$537M
$550K ﹤0.01%
32,629
+19,424
+147% +$495K
FFAI
1370
Faraday Future Intelligent Electric
FFAI
$14M
– –
0
– –
AVLR
1371
DELISTED
Avalara, Inc.
AVLR
$548K ﹤0.01%
+7,756
New +$638K
HTGC icon
1372
Hercules Capital
HTGC
$2.97B
$544K ﹤0.01%
+40,297
New +$630K
QTRX icon
1373
Quanterix
QTRX
$174M
$543K ﹤0.01%
+33,524
New +$689K
NIC icon
1374
Nicolet Bankshares
NIC
$3.55B
$542K ﹤0.01%
+7,495
New +$606K
CALX icon
1375
Calix
CALX
$2.3B
$541K ﹤0.01%
15,848
-12,203
-44% -$453K
53 54
55
56 57

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.