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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
EVGO icon
1451
EVgo
EVGO
$219M
$445K ﹤0.01%
+74,070
New +$705K
CNMD icon
1452
CONMED
CNMD
$1.31B
$444K ﹤0.01%
+4,640
New +$557K
CGC
1453
Canopy Growth
CGC
$391M
$443K ﹤0.01%
+15,535
New +$808K
NABL icon
1454
N-able
NABL
$835M
$443K ﹤0.01%
49,246
-188,023
-79% -$1.84M
RYZ
1455
Ryerson Holding Corp
RYZ
$1.59B
$443K ﹤0.01%
20,825
+11,449
+122% +$359K
CMP icon
1456
Compass Minerals
CMP
$1.25B
$442K ﹤0.01%
+12,484
New +$618K
TA
1457
DELISTED
TravelCenters of America LLC
TA
$440K ﹤0.01%
+12,752
New +$473K
HCM icon
1458
HUTCHMED
HCM
$1.92B
$437K ﹤0.01%
34,598
-30,014
-46% -$382K
LKFN icon
1459
Lakeland Financial Corp
LKFN
$1.56B
$437K ﹤0.01%
6,575
-6,612
-50% -$472K
PENG
1460
Penguin Solutions Inc
PENG
$2.71B
$436K ﹤0.01%
+26,664
New +$608K
SGRY icon
1461
Surgery Partners
SGRY
$2.01B
$435K ﹤0.01%
+15,055
New +$658K
VXUS icon
1462
Vanguard Total International Stock ETF
VXUS
$154B
$435K ﹤0.01%
+8,420
New +$467K
EBND icon
1463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$434K ﹤0.01%
+21,201
New +$452K
WRB icon
1464
W.R. Berkley
WRB
$28B
$433K ﹤0.01%
+9,525
New +$433K
UCB
1465
United Community Banks
UCB
$4.22B
$433K ﹤0.01%
14,349
-14,594
-50% -$449K
VSAT icon
1466
Viasat
VSAT
$10.2B
$431K ﹤0.01%
+14,074
New +$544K
CNDT icon
1467
Conduent
CNDT
$239M
$430K ﹤0.01%
+99,493
New +$500K
REAL icon
1468
The RealReal
REAL
$1.41B
$430K ﹤0.01%
172,592
-24,134
-12% -$107K
TBCP
1469
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$430K ﹤0.01%
43,803
– –
ANGI icon
1470
Angi Inc
ANGI
$245M
$428K ﹤0.01%
9,344
+3,276
+54% +$161K
FIXD icon
1471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$428K ﹤0.01%
9,223
-1,528
-14% -$72.3K
FBT icon
1472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$427K ﹤0.01%
3,152
-1,980
-39% -$273K
AVIR icon
1473
Atea Pharmaceuticals
AVIR
$391M
$426K ﹤0.01%
60,067
+20,892
+53% +$143K
DNOW icon
1474
DNOW Inc
DNOW
$2.58B
$425K ﹤0.01%
43,476
+2,649
+6% +$28.2K
MARA icon
1475
Marathon Digital Holdings
MARA
$4.49B
$424K ﹤0.01%
+79,408
New +$1.06M
57 58
59
60 61

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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.