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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
IDEX
1676
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$230K ﹤0.01%
+2,773
New +$250K
BGC icon
1677
BGC Group
BGC
$5.65B
$229K ﹤0.01%
68,076
-136,536
-67% -$476K
HIBB
1678
DELISTED
Hibbett, Inc. Common Stock
HIBB
$228K ﹤0.01%
5,205
-20,442
-80% -$943K
FTC icon
1679
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$227K ﹤0.01%
2,581
-377
-13% -$36.1K
IEP icon
1680
Icahn Enterprises
IEP
$5.19B
$227K ﹤0.01%
4,725
-1,966
-29% -$102K
UPRO icon
1681
ProShares UltraPro S&P 500
UPRO
$5.09B
$227K ﹤0.01%
6,523
-10,320
-61% -$481K
VPL icon
1682
Vanguard FTSE Pacific ETF
VPL
$8.06B
$226K ﹤0.01%
3,565
+2,647
+288% +$181K
NRIM icon
1683
Northrim BanCorp
NRIM
$595M
$225K ﹤0.01%
+22,320
New +$229K
ROOT icon
1684
Root
ROOT
$944M
$225K ﹤0.01%
10,483
+1,943
+23% +$52.6K
VGK icon
1685
Vanguard FTSE Europe ETF
VGK
$30.1B
$225K ﹤0.01%
+4,264
New +$247K
PPH icon
1686
VanEck Pharmaceutical ETF
PPH
$967M
$224K ﹤0.01%
2,911
+2,273
+356% +$177K
ICPT
1687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$223K ﹤0.01%
+16,174
New +$259K
GEO icon
1688
The GEO Group
GEO
$4.13B
$221K ﹤0.01%
33,503
-8,824
-21% -$58.7K
GIC icon
1689
Global Industrial
GIC
$1.36B
$221K ﹤0.01%
+6,530
New +$214K
HRTX icon
1690
Heron Therapeutics
HRTX
$86.9M
$221K ﹤0.01%
79,297
+2,216
+3% +$8.9K
RPTX
1691
DELISTED
Repare Therapeutics
RPTX
$221K ﹤0.01%
+15,829
New +$186K
TUP
1692
DELISTED
Tupperware Brands Corporation
TUP
$221K ﹤0.01%
+34,814
New +$389K
HUGS
1693
DELISTED
USHG Acquisition Corp.
HUGS
$221K ﹤0.01%
+22,526
New +$225K
FCOM icon
1694
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$220K ﹤0.01%
6,182
-2,437
-28% -$96K
KDNY
1695
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$220K ﹤0.01%
+12,598
New +$198K
TXMD icon
1696
TherapeuticsMD
TXMD
$24M
$219K ﹤0.01%
+22,055
New +$211K
MFIC icon
1697
MidCap Financial Investment
MFIC
$790M
$218K ﹤0.01%
20,234
-4,379
-18% -$53.5K
VAW icon
1698
Vanguard Materials ETF
VAW
$3.01B
$218K ﹤0.01%
1,361
+1,055
+345% +$193K
IVW icon
1699
iShares S&P 500 Growth ETF
IVW
$72.2B
$216K ﹤0.01%
3,583
-1,649
-32% -$109K
MAG
1700
DELISTED
MAG Silver
MAG
$216K ﹤0.01%
+17,783
New +$260K
66 67
68
69 70

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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.