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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
NVTS icon
1501
Navitas Semiconductor
NVTS
$2.78B
$390K ﹤0.01%
100,966
+90,518
+866% +$626K
VEEV icon
1502
Veeva Systems
VEEV
$31.6B
$390K ﹤0.01%
1,971
+769
+64% +$142K
PXE icon
1503
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$389K ﹤0.01%
+15,130
New +$452K
GGN
1504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$388K ﹤0.01%
107,843
– –
VWOB icon
1505
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$388K ﹤0.01%
6,322
+5,761
+1,027% +$373K
VBIV
1506
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$388K ﹤0.01%
15,996
+13,033
+440% +$444K
VAQC
1507
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$388K ﹤0.01%
39,584
– –
RPAR icon
1508
RPAR Risk Parity ETF
RPAR
$573M
$387K ﹤0.01%
19,806
+898
+5% +$19.2K
DMLP icon
1509
Dorchester Minerals
DMLP
$1.31B
$386K ﹤0.01%
+16,194
New +$445K
BOTZ icon
1510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$384K ﹤0.01%
18,901
+9,266
+96% +$219K
KRNY icon
1511
Kearny Financial
KRNY
$595M
$384K ﹤0.01%
34,557
-1,757
-5% -$21K
NOAH
1512
Noah Holdings
NOAH
$595M
$384K ﹤0.01%
+18,993
New +$354K
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
$384K ﹤0.01%
+7,478
New +$439K
ATVI
1514
DELISTED
Activision Blizzard
ATVI
$383K ﹤0.01%
4,920
-248,283
-98% -$19.3M
KREF
1515
KKR Real Estate Finance Trust
KREF
$471M
$382K ﹤0.01%
21,873
-525
-2% -$10.1K
PRMW
1516
DELISTED
Primo Water Corporation
PRMW
$382K ﹤0.01%
28,553
-72,094
-72% -$1.01M
DOOR
1517
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$382K ﹤0.01%
4,978
-12,351
-71% -$1.01M
ITOT icon
1518
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$381K ﹤0.01%
4,546
-16,906
-79% -$1.54M
CVCO icon
1519
Cavco Industries
CVCO
$4.46B
$380K ﹤0.01%
1,938
-101
-5% -$22.5K
AVDE icon
1520
Avantis International Equity ETF
AVDE
$17.9B
$378K ﹤0.01%
7,411
+5,375
+264% +$302K
MANU icon
1521
Manchester United
MANU
$3.96B
$378K ﹤0.01%
+34,020
New +$441K
PRTA icon
1522
Prothena Corp
PRTA
$455M
$377K ﹤0.01%
13,878
+7,909
+133% +$231K
TDOC icon
1523
Teladoc Health
TDOC
$1.61B
$376K ﹤0.01%
+11,330
New +$481K
PHYS icon
1524
Sprott Physical Gold
PHYS
$14.7B
$375K ﹤0.01%
26,445
– –
KNSL icon
1525
Kinsale Capital Group
KNSL
$8.24B
$374K ﹤0.01%
+1,628
New +$360K
59 60
61
62 63

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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.