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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
SIGA icon
1551
SIGA Technologies
SIGA
$222M
$335K ﹤0.01%
+28,947
New +$261K
CODI icon
1552
Compass Diversified
CODI
$755M
$333K ﹤0.01%
15,540
-111,819
-88% -$2.55M
MAPS
1553
DELISTED
WM TECHNOLOGY INC A
MAPS
$332K ﹤0.01%
+101,062
New +$568K
ALEC icon
1554
Alector
ALEC
$168M
$330K ﹤0.01%
32,518
-42,718
-57% -$426K
AROC icon
1555
Archrock
AROC
$6.26B
$328K ﹤0.01%
+39,719
New +$364K
EGO icon
1556
Eldorado Gold
EGO
$8.48B
$328K ﹤0.01%
51,274
+40,693
+385% +$370K
MYGN icon
1557
Myriad Genetics
MYGN
$515M
$328K ﹤0.01%
+18,025
New +$374K
TILT icon
1558
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$328K ﹤0.01%
2,260
-506
-18% -$80.2K
HRI icon
1559
Herc Holdings
HRI
$5.34B
$326K ﹤0.01%
3,612
-6,042
-63% -$726K
VCR icon
1560
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$326K ﹤0.01%
+1,433
New +$374K
GTHX
1561
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$325K ﹤0.01%
65,838
+49,216
+296% +$273K
FVIV
1562
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$325K ﹤0.01%
33,246
-13
-0% -$127
IIPR icon
1563
Innovative Industrial Properties
IIPR
$1.78B
$324K ﹤0.01%
+2,947
New +$418K
PLMR icon
1564
Palomar
PLMR
$3.73B
$324K ﹤0.01%
5,029
-7,253
-59% -$438K
VRM icon
1565
Vroom Inc
VRM
$37.5M
$323K ﹤0.01%
3,229
-14,514
-82% -$1.82M
HEES
1566
DELISTED
H&E Equipment Services
HEES
$322K ﹤0.01%
11,108
-20,509
-65% -$720K
SNPE icon
1567
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$322K ﹤0.01%
+9,432
New +$349K
UTI icon
1568
Universal Technical Institute
UTI
$2.12B
$322K ﹤0.01%
45,149
+9,490
+27% +$83.6K
BV icon
1569
BrightView Holdings
BV
$1.33B
$321K ﹤0.01%
+26,731
New +$335K
TOTL icon
1570
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$317K ﹤0.01%
7,523
+1,383
+23% +$59.6K
SLGC
1571
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$317K ﹤0.01%
70,089
-77,242
-52% -$460K
DAVE icon
1572
Dave Inc
DAVE
$5.16B
$316K ﹤0.01%
14,358
+13,979
+3,688% +$1.35M
PFC
1573
DELISTED
Premier Financial Corp. Common Stock
PFC
$316K ﹤0.01%
12,469
-7,526
-38% -$203K
RWJ icon
1574
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$315K ﹤0.01%
9,279
-11,367
-55% -$427K
RXI icon
1575
iShares Global Consumer Discretionary ETF
RXI
$249M
$314K ﹤0.01%
2,473
+2,401
+3,335% +$332K
61 62
63
64 65

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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.