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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
XPRO icon
1526
Expro Ltd
XPRO
$1.78B
$371K ﹤0.01%
+32,166
New +$460K
SHYF
1527
DELISTED
The Shyft Group
SHYF
$370K ﹤0.01%
19,919
-27,320
-58% -$670K
JWN
1528
DELISTED
Nordstrom
JWN
$363K ﹤0.01%
17,166
-139,290
-89% -$3.56M
LCII icon
1529
LCI Industries
LCII
$2.52B
$359K ﹤0.01%
3,209
-4,387
-58% -$480K
STOK icon
1530
Stoke Therapeutics
STOK
$1.83B
$359K ﹤0.01%
27,158
+2,128
+9% +$32.3K
INO icon
1531
Inovio Pharmaceuticals
INO
$79.4M
$358K ﹤0.01%
17,231
+15,169
+736% +$428K
VRSK icon
1532
Verisk Analytics
VRSK
$27.1B
$358K ﹤0.01%
+2,070
New +$386K
FWONA icon
1533
Liberty Media Series A
FWONA
$22.6B
$356K ﹤0.01%
6,417
-16,398
-72% -$909K
TCMD icon
1534
Tactile Systems Technology
TCMD
$626M
$356K ﹤0.01%
+48,825
New +$619K
XMLV icon
1535
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$356K ﹤0.01%
6,923
-18,216
-72% -$978K
CSV icon
1536
Carriage Services
CSV
$635M
$354K ﹤0.01%
+8,931
New +$385K
GLDD
1537
DELISTED
Great Lakes Dredge & Dock
GLDD
$354K ﹤0.01%
27,021
-11,037
-29% -$157K
NULV icon
1538
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$350K ﹤0.01%
10,474
-18,415
-64% -$661K
ERX icon
1539
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$349K ﹤0.01%
7,434
-3,612
-33% -$218K
XES icon
1540
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$349K ﹤0.01%
+5,842
New +$421K
QQQM icon
1541
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$346K ﹤0.01%
+3,003
New +$383K
HA
1542
DELISTED
Hawaiian Holdings, Inc.
HA
$346K ﹤0.01%
+24,179
New +$404K
ENPC
1543
DELISTED
Executive Network Partnering Corporation
ENPC
$346K ﹤0.01%
34,618
– –
TRS icon
1544
TriMas Corp
TRS
$1.45B
$345K ﹤0.01%
12,449
-12,741
-51% -$368K
FLEX icon
1545
Flex
FLEX
$42.5B
$343K ﹤0.01%
+31,439
New +$389K
MRUS
1546
DELISTED
Merus
MRUS
$342K ﹤0.01%
+15,100
New +$315K
PATK icon
1547
Patrick Industries
PATK
$2.81B
$342K ﹤0.01%
+9,897
New +$392K
LCA
1548
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$342K ﹤0.01%
34,934
-19
-0.1% -$186
HLMN icon
1549
Hillman Solutions
HLMN
$1.58B
$340K ﹤0.01%
+39,371
New +$433K
SJI
1550
DELISTED
South Jersey Industries, Inc.
SJI
$339K ﹤0.01%
9,927
-161,465
-94% -$5.53M
60 61
62
63 64

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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.