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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
GBIO
1401
DELISTED
Generation Bio
GBIO
$505K ﹤0.01%
+7,691
New +$503K
IBRX icon
1402
ImmunityBio
IBRX
$7.31B
$505K ﹤0.01%
135,655
+83,890
+162% +$337K
MLPA icon
1403
Global X MLP ETF
MLPA
$2.25B
$504K ﹤0.01%
13,674
-1,487
-10% -$60.3K
NEXT icon
1404
NextDecade
NEXT
$1.74B
$503K ﹤0.01%
113,376
+96,975
+591% +$602K
AMBA icon
1405
Ambarella
AMBA
$2.85B
$501K ﹤0.01%
7,648
-3,448
-31% -$278K
STVN icon
1406
Stevanato
STVN
$5.45B
$500K ﹤0.01%
+31,602
New +$522K
GMED icon
1407
Globus Medical
GMED
$10.7B
$498K ﹤0.01%
8,864
-1,414
-14% -$92.9K
SLDP icon
1408
Solid Power
SLDP
$479M
$498K ﹤0.01%
92,502
+3,202
+4% +$25K
BAK icon
1409
Braskem
BAK
$968M
$497K ﹤0.01%
34,774
-86,891
-71% -$1.49M
TNK icon
1410
Teekay Tankers
TNK
$2.61B
$497K ﹤0.01%
+28,200
New +$503K
WKHS icon
1411
Workhorse Group
WKHS
$30.2M
$495K ﹤0.01%
+64
New +$604K
OHPA
1412
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$494K ﹤0.01%
50,400
-8
-0% -$78
SPTI icon
1413
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$493K ﹤0.01%
16,737
+14,565
+671% +$430K
FSNB
1414
DELISTED
Fusion Acquisition Corp. II
FSNB
$493K ﹤0.01%
50,276
– –
MBAC
1415
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$492K ﹤0.01%
50,183
– –
MIT
1416
DELISTED
Mason Industrial Technology, Inc.
MIT
$492K ﹤0.01%
50,292
-7
-0% -$68
FINM
1417
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$492K ﹤0.01%
49,743
– –
PDOT
1418
DELISTED
Peridot Acquisition Corp. II
PDOT
$490K ﹤0.01%
49,990
– –
PDS
1419
Precision Drilling
PDS
$1.05B
$489K ﹤0.01%
+7,644
New +$555K
XP icon
1420
XP
XP
$8.71B
$489K ﹤0.01%
+27,213
New +$626K
TSPQ
1421
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$489K ﹤0.01%
50,143
– –
TROX icon
1422
Tronox
TROX
$964M
$488K ﹤0.01%
29,024
-7,069
-20% -$128K
GGAL icon
1423
Galicia Financial Group
GGAL
$8.04B
$487K ﹤0.01%
+70,475
New +$630K
IWS icon
1424
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$487K ﹤0.01%
4,791
-2,231
-32% -$249K
AOD
1425
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$485K ﹤0.01%
60,007
– –
55 56
57
58 59

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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.