We are live on ! Find out more
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
SWI
1626
DELISTED
SolarWinds Corporation Common Stock
SWI
$261K ﹤0.01%
25,476
-143,989
-85% -$1.71M
QUOT
1627
DELISTED
Quotient Technology Inc
QUOT
$260K ﹤0.01%
+87,439
New +$415K
ARDC
1628
Are Dynamic Credit Allocation Fund
ARDC
$296M
$259K ﹤0.01%
21,211
– –
XLG icon
1629
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$258K ﹤0.01%
8,990
+6,560
+270% +$204K
XYLD icon
1630
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$258K ﹤0.01%
6,052
-7,470
-55% -$342K
AAQC
1631
DELISTED
Accelerate Acquisition Corp
AAQC
$257K ﹤0.01%
26,380
– –
IWB icon
1632
iShares Russell 1000 ETF
IWB
$47.7B
$256K ﹤0.01%
1,231
-16,475
-93% -$3.72M
OGI
1633
Organigram Holdings
OGI
$132M
$256K ﹤0.01%
+69,741
New +$356K
PRO
1634
DELISTED
PROS Holdings
PRO
$253K ﹤0.01%
+9,658
New +$273K
HL icon
1635
Hecla Mining
HL
$10.2B
$252K ﹤0.01%
+64,183
New +$334K
HOPE icon
1636
Hope Bancorp
HOPE
$1.77B
$251K ﹤0.01%
+18,143
New +$265K
ENTA icon
1637
Enanta Pharmaceuticals
ENTA
$370M
$250K ﹤0.01%
5,285
-4,018
-43% -$218K
LESL icon
1638
Leslie's
LESL
$10.8M
$250K ﹤0.01%
825
-789
-49% -$295K
QLTA icon
1639
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$249K ﹤0.01%
5,153
+3,414
+196% +$168K
AOR icon
1640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$248K ﹤0.01%
+5,168
New +$260K
IWC icon
1641
iShares Micro-Cap ETF
IWC
$1.45B
$248K ﹤0.01%
2,385
-1,107
-32% -$127K
WAB icon
1642
Wabtec
WAB
$50.8B
$247K ﹤0.01%
+3,005
New +$268K
VLD
1643
DELISTED
Velo3D, Inc.
VLD
$247K ﹤0.01%
5,114
+3,503
+217% +$410K
ACEL icon
1644
Accel Entertainment
ACEL
$1.01B
$246K ﹤0.01%
23,204
-10,208
-31% -$114K
IEUR icon
1645
iShares Core MSCI Europe ETF
IEUR
$8.8B
$246K ﹤0.01%
5,471
+4,821
+742% +$238K
DZSI
1646
DELISTED
DZS Inc. Common Stock
DZSI
$246K ﹤0.01%
+15,139
New +$223K
KRO icon
1647
KRONOS Worldwide
KRO
$705M
$245K ﹤0.01%
+13,335
New +$228K
PDP icon
1648
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$245K ﹤0.01%
+3,598
New +$269K
PFBC icon
1649
Preferred Bank
PFBC
$1.23B
$245K ﹤0.01%
3,606
+35
+1% +$2.4K
AOSL icon
1650
Alpha and Omega Semiconductor
AOSL
$922M
$244K ﹤0.01%
7,315
-27,852
-79% -$1.14M
64 65
66
67 68

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.