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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
OTEX icon
1576
Open Text
OTEX
$5.73B
$313K ﹤0.01%
8,267
-52,368
-86% -$2.07M
PCY icon
1577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$313K ﹤0.01%
+16,889
New +$342K
SGMO
1578
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$312K ﹤0.01%
75,420
+6,986
+10% +$30.2K
BZH icon
1579
Beazer Homes USA
BZH
$903M
$309K ﹤0.01%
+25,633
New +$375K
CHH icon
1580
Choice Hotels
CHH
$5.15B
$308K ﹤0.01%
2,756
-131,350
-98% -$17.1M
NOTV
1581
DELISTED
Inotiv
NOTV
$308K ﹤0.01%
32,115
+902
+3% +$15.1K
SSTK icon
1582
Shutterstock
SSTK
$216M
$308K ﹤0.01%
5,372
-24,020
-82% -$1.61M
BOE icon
1583
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$306K ﹤0.01%
31,365
– –
PCPC
1584
DELISTED
Periphas Capital Partnering Corporation
PCPC
$306K ﹤0.01%
+12,484
New +$306K
BSTZ icon
1585
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$305K ﹤0.01%
15,569
– –
TR icon
1586
Tootsie Roll Industries
TR
$2.9B
$305K ﹤0.01%
+9,706
New +$293K
VLDR
1587
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$305K ﹤0.01%
+318,844
New +$551K
AIMC
1588
DELISTED
Altra Industrial Motion Corp
AIMC
$304K ﹤0.01%
8,627
-40,885
-83% -$1.52M
FRPT icon
1589
Freshpet
FRPT
$2.92B
$303K ﹤0.01%
+5,840
New +$451K
XERS icon
1590
Xeris Biopharma Holdings
XERS
$1.42B
$303K ﹤0.01%
196,528
+100,906
+106% +$213K
HLI icon
1591
Houlihan Lokey
HLI
$9.75B
$301K ﹤0.01%
3,811
-30,420
-89% -$2.54M
PCVX icon
1592
Vaxcyte
PCVX
$8.01B
$301K ﹤0.01%
+13,820
New +$320K
IDT icon
1593
IDT Corp
IDT
$1.63B
$299K ﹤0.01%
+11,904
New +$329K
INFA
1594
DELISTED
Informatica
INFA
$298K ﹤0.01%
14,358
-64,762
-82% -$1.28M
LNZA icon
1595
LanzaTech
LNZA
$61.1M
$298K ﹤0.01%
305
+179
+142% +$176K
FOXF icon
1596
Fox Factory Holding Corp
FOXF
$779M
$297K ﹤0.01%
3,683
-201
-5% -$16.9K
TETC
1597
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$296K ﹤0.01%
30,248
-6
-0% -$59
IOO icon
1598
iShares Global 100 ETF
IOO
$8.68B
$295K ﹤0.01%
4,606
-1,048
-19% -$72.7K
MAXR
1599
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$294K ﹤0.01%
+11,272
New +$351K
MSEX icon
1600
Middlesex Water
MSEX
$1.05B
$293K ﹤0.01%
+3,338
New +$299K
62 63
64
65 66

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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.