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
ENDP
1651
DELISTED
Endo International plc
ENDP
$244K ﹤0.01%
524,625
+390,027
+290% +$495K
FROG icon
1652
JFrog
FROG
$9.84B
$243K ﹤0.01%
+11,526
New +$242K
NOMD icon
1653
Nomad Foods
NOMD
$1.67B
$243K ﹤0.01%
+12,178
New +$246K
ORMP icon
1654
Oramed Pharmaceuticals
ORMP
$170M
$243K ﹤0.01%
53,128
-3,220
-6% -$17.2K
FMTX
1655
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$243K ﹤0.01%
35,215
-54,624
-61% -$383K
RICK icon
1656
RCI Hospitality Holdings
RICK
$201M
$242K ﹤0.01%
5,003
-5,313
-52% -$305K
HIII
1657
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$242K ﹤0.01%
24,737
– –
SOXS icon
1658
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$238K ﹤0.01%
2
+1
+100% +$103K
PDI icon
1659
PIMCO Dynamic Income Fund
PDI
$7.33B
$237K ﹤0.01%
11,336
– –
PHK
1660
PIMCO High Income Fund
PHK
$863M
$237K ﹤0.01%
45,935
– –
CGBD icon
1661
Carlyle Secured Lending
CGBD
$710M
$236K ﹤0.01%
+18,618
New +$261K
FTXR icon
1662
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$236K ﹤0.01%
9,325
-24,768
-73% -$697K
PLCE icon
1663
Children's Place
PLCE
$52.9M
$236K ﹤0.01%
6,067
+1,819
+43% +$85.6K
SHO icon
1664
Sunstone Hotel Investors
SHO
$2.2B
$236K ﹤0.01%
+23,799
New +$272K
SRVR icon
1665
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$235K ﹤0.01%
6,817
+5,817
+582% +$214K
ATSG
1666
DELISTED
Air Transport Services Group
ATSG
$235K ﹤0.01%
8,193
-37,254
-82% -$1.13M
EMQQ icon
1667
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$234K ﹤0.01%
7,224
-10,158
-58% -$312K
KEEL
1668
Keel Infrastructure Corp
KEEL
$2.45B
$232K ﹤0.01%
207,334
+36,565
+21% +$83K
PXH icon
1669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$232K ﹤0.01%
+12,783
New +$248K
AJRD
1670
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$232K ﹤0.01%
5,725
-33,920
-86% -$1.37M
VOOV icon
1671
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$231K ﹤0.01%
1,736
+1,459
+527% +$208K
XSVM icon
1672
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$231K ﹤0.01%
5,205
-2,506
-32% -$125K
CHN
1673
DELISTED
China Fund
CHN
$230K ﹤0.01%
14,785
– –
SJT
1674
San Juan Basin Royalty Trust
SJT
$118M
$230K ﹤0.01%
+26,507
New +$288K
WSR
1675
DELISTED
Whitestone REIT
WSR
$230K ﹤0.01%
+21,383
New +$257K
65 66
67
68 69

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.