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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
CRM icon
126
Salesforce
CRM
$134B
$27.4M 0.2%
166,250
-256
-0.2% -$45.2K
GDX icon
127
PUT
VanEck Gold Miners ETF
GDX
$23B
$27.4M 0.2%
1,000,000
– –
MCD icon
128
McDonald's
MCD
$188B
$26.9M 0.2%
+109,071
New +$26.9M
XEL icon
129
Xcel Energy
XEL
$51B
$26.9M 0.2%
380,262
-316,885
-45% -$23.1M
B
130
Barrick Mining
B
$62.2B
$26.8M 0.2%
1,516,052
+1,216,670
+406% +$26.4M
SSNC icon
131
SS&C Technologies
SSNC
$17.8B
$26.7M 0.2%
459,027
+147,479
+47% +$9.48M
VMW
132
DELISTED
VMware, Inc
VMW
$26.6M 0.2%
233,599
+6,164
+3% +$700K
FNF icon
133
Fidelity National Financial
FNF
$13.9B
$26.6M 0.2%
749,183
+729,836
+3,772% +$28.5M
HUBS icon
134
HubSpot
HUBS
$10.5B
$26.6M 0.2%
88,459
+84,026
+1,895% +$30.7M
GEN icon
135
Gen Digital
GEN
$15.6B
$26.6M 0.2%
1,209,866
+738,922
+157% +$18.2M
SHOP icon
136
Shopify
SHOP
$148B
$25.8M 0.19%
+825,138
New +$35.2M
REXR icon
137
Rexford Industrial Realty
REXR
$8.8B
$25.7M 0.19%
446,311
+392,277
+726% +$26.9M
MSFT icon
138
PUT
Microsoft
MSFT
$2.84T
$25.7M 0.19%
+100,000
New +$27.1M
TYL icon
139
Tyler Technologies
TYL
$12.2B
$25.7M 0.19%
+77,162
New +$28.3M
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$25.3M 0.19%
600,060
-654,660
-52% -$28.2M
LYV icon
141
Live Nation Entertainment
LYV
$41.2B
$24.9M 0.18%
301,434
+193,477
+179% +$18.6M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.6M 0.18%
387,704
+375,628
+3,111% +$26.2M
ADM icon
143
Archer Daniels Midland
ADM
$41.4B
$24.6M 0.18%
+316,676
New +$27.7M
JNPR
144
DELISTED
Juniper Networks
JNPR
$24.5M 0.18%
+857,931
New +$27.1M
AVGO icon
145
PUT
Broadcom
AVGO
$1.82T
$24.3M 0.18%
+500,000
New +$28.1M
PBR icon
146
Petrobras
PBR
$121B
$23.7M 0.17%
2,027,905
+737,252
+57% +$10.2M
DAL icon
147
Delta Air Lines
DAL
$55.9B
$23.5M 0.17%
+810,345
New +$30.9M
MCHP icon
148
Microchip Technology
MCHP
$42.8B
$23.4M 0.17%
+402,589
New +$26.7M
NFLX icon
149
Netflix
NFLX
$292B
$23.1M 0.17%
1,322,350
+724,200
+121% +$16.1M
BKR icon
150
Baker Hughes
BKR
$56.8B
$22.9M 0.17%
+792,371
New +$26.8M
4 5
6
7 8

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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.