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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
PSCE icon
1476
Invesco S&P SmallCap Energy ETF
PSCE
$95.9M
$424K ﹤0.01%
+9,758
New +$502K
HCP
1477
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$420K ﹤0.01%
+14,273
New +$576K
RTL
1478
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$418K ﹤0.01%
57,412
+31,995
+126% +$241K
INMD icon
1479
InMode
INMD
$889M
$417K ﹤0.01%
18,627
-74,616
-80% -$1.96M
VEU icon
1480
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$416K ﹤0.01%
+8,336
New +$446K
HSKA
1481
DELISTED
Heska Corp
HSKA
$416K ﹤0.01%
+4,402
New +$475K
ITB icon
1482
iShares US Home Construction ETF
ITB
$2.35B
$415K ﹤0.01%
7,913
-86,922
-92% -$4.96M
A icon
1483
Agilent Technologies
A
$39B
$414K ﹤0.01%
3,488
-306,906
-99% -$37.7M
SDGR icon
1484
Schrodinger
SDGR
$1.14B
$414K ﹤0.01%
+15,657
New +$421K
TLT icon
1485
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$413K ﹤0.01%
3,599
+2,805
+353% +$330K
CSTL icon
1486
Castle Biosciences
CSTL
$746M
$412K ﹤0.01%
+18,792
New +$437K
SPWR
1487
DELISTED
SunPower Corporation Common Stock
SPWR
$411K ﹤0.01%
25,992
-67,371
-72% -$1.21M
EDNC
1488
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$408K ﹤0.01%
+41,388
New +$408K
UIS icon
1489
Unisys
UIS
$248M
$406K ﹤0.01%
33,715
+8,040
+31% +$113K
BRW
1490
Saba Capital Income & Opportunities Fund
BRW
$336M
$405K ﹤0.01%
50,382
– –
FPI
1491
Farmland Partners
FPI
$420M
$403K ﹤0.01%
+29,203
New +$425K
UUUU icon
1492
Energy Fuels
UUUU
$2.91B
$402K ﹤0.01%
+81,782
New +$579K
IDU icon
1493
iShares US Utilities ETF
IDU
$1.39B
$400K ﹤0.01%
4,673
+936
+25% +$82.7K
TFSL icon
1494
TFS Financial
TFSL
$5.07B
$400K ﹤0.01%
29,160
-14,487
-33% -$213K
RETA
1495
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$400K ﹤0.01%
+13,152
New +$392K
FSV icon
1496
FirstService
FSV
$6.46B
$398K ﹤0.01%
3,285
-3,020
-48% -$380K
ZWS icon
1497
Zurn Elkay Water Solutions
ZWS
$8.15B
$398K ﹤0.01%
14,600
-8,334
-36% -$253K
IVV icon
1498
iShares Core S&P 500 ETF
IVV
$870B
$397K ﹤0.01%
1,048
-4,181
-80% -$1.72M
USA icon
1499
Liberty All-Star Equity Fund
USA
$1.77B
$397K ﹤0.01%
63,228
– –
XNCR icon
1500
Xencor
XNCR
$1.48B
$393K ﹤0.01%
14,343
-51,621
-78% -$1.27M
58 59
60
61 62

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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.