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
BBW icon
1426
Build-A-Bear
BBW
$426M
$485K ﹤0.01%
29,523
+13,043
+79% +$238K
MGPI icon
1427
MGP Ingredients
MGPI
$378M
$485K ﹤0.01%
+4,843
New +$456K
TTMI icon
1428
TTM Technologies
TTMI
$12.7B
$484K ﹤0.01%
+38,694
New +$535K
POSH
1429
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$475K ﹤0.01%
46,966
-115,181
-71% -$1.33M
MAC icon
1430
Macerich
MAC
$7.38B
$474K ﹤0.01%
+54,426
New +$658K
FLJP icon
1431
Franklin FTSE Japan ETF
FLJP
$3.92B
$473K ﹤0.01%
+20,250
New +$505K
JOFF
1432
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$473K ﹤0.01%
48,285
– –
RGR icon
1433
Sturm, Ruger & Co
RGR
$618M
$472K ﹤0.01%
+7,416
New +$499K
LBAI
1434
DELISTED
Lakeland Bancorp Inc
LBAI
$470K ﹤0.01%
32,165
+12,617
+65% +$194K
GTY
1435
Getty Realty Corp
GTY
$2.13B
$469K ﹤0.01%
17,710
-23,706
-57% -$645K
SWIR
1436
DELISTED
Sierra Wireless
SWIR
$467K ﹤0.01%
+19,938
New +$391K
DHC
1437
Diversified Healthcare Trust
DHC
$2.25B
$465K ﹤0.01%
+255,296
New +$584K
NVEI
1438
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$465K ﹤0.01%
+12,844
New +$669K
BLOK icon
1439
Amplify Blockchain Technology ETF
BLOK
$1.09B
$461K ﹤0.01%
+25,430
New +$622K
NKTX icon
1440
Nkarta
NKTX
$168M
$459K ﹤0.01%
+37,270
New +$489K
FDVV icon
1441
Fidelity High Dividend ETF
FDVV
$10.1B
$457K ﹤0.01%
12,718
-13,931
-52% -$545K
TDIV icon
1442
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$457K ﹤0.01%
9,108
+3,741
+70% +$203K
UNF icon
1443
Unifirst Corp
UNF
$5.37B
$456K ﹤0.01%
+2,650
New +$443K
IBP icon
1444
Installed Building Products
IBP
$6.2B
$455K ﹤0.01%
5,477
+2,494
+84% +$213K
ALTR
1445
DELISTED
Altair Engineering Inc
ALTR
$453K ﹤0.01%
8,624
-7,090
-45% -$388K
INBX
1446
DELISTED
Inhibrx, Inc. Common Stock
INBX
$453K ﹤0.01%
+39,875
New +$587K
AKR icon
1447
Acadia Realty Trust
AKR
$3.01B
$452K ﹤0.01%
28,935
-68,951
-70% -$1.33M
LADR
1448
Ladder Capital
LADR
$1.24B
$451K ﹤0.01%
42,751
-59,575
-58% -$676K
MLCO icon
1449
Melco Resorts & Entertainment
MLCO
$2.17B
$451K ﹤0.01%
+78,503
New +$460K
JYNT icon
1450
The Joint Corp
JYNT
$122M
$450K ﹤0.01%
29,401
-5,796
-16% -$130K
56 57
58
59 60

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.