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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
KAHC
1701
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$216K ﹤0.01%
22,046
– –
SAND
1702
DELISTED
Sandstorm Gold
SAND
$215K ﹤0.01%
+36,054
New +$256K
HCI icon
1703
HCI Group
HCI
$2.25B
$214K ﹤0.01%
+3,155
New +$208K
OMFL icon
1704
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$214K ﹤0.01%
5,192
-11,039
-68% -$496K
RPT
1705
Rithm Property Trust
RPT
$92.3M
$214K ﹤0.01%
+3,727
New +$222K
AGTI
1706
DELISTED
Agiliti Inc
AGTI
$214K ﹤0.01%
10,442
-3,076
-23% -$61.4K
IBOC icon
1707
International Bancshares
IBOC
$4.77B
$213K ﹤0.01%
+5,317
New +$217K
INFL icon
1708
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$213K ﹤0.01%
7,465
-294
-4% -$9.3K
DMTK
1709
DELISTED
DermTech, Inc. Common Stock
DMTK
$213K ﹤0.01%
+38,512
New +$315K
EVG
1710
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$212K ﹤0.01%
19,753
– –
FTSL icon
1711
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$212K ﹤0.01%
4,811
-13,513
-74% -$622K
NVEC icon
1712
NVE Corp
NVEC
$568M
$212K ﹤0.01%
+4,549
New +$221K
PRLB icon
1713
Protolabs
PRLB
$1.85B
$212K ﹤0.01%
4,436
-7,332
-62% -$340K
VEA icon
1714
Vanguard FTSE Developed Markets ETF
VEA
$227B
$212K ﹤0.01%
+5,198
New +$231K
AKBA icon
1715
Akebia Therapeutics
AKBA
$343M
$211K ﹤0.01%
+598,379
New +$251K
URA icon
1716
Global X Uranium ETF
URA
$5.6B
$211K ﹤0.01%
11,366
-138,150
-92% -$3.11M
EDR
1717
DELISTED
Endeavor Group Holdings, Inc.
EDR
$211K ﹤0.01%
10,250
-20,482
-67% -$465K
AFT
1718
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$211K ﹤0.01%
16,457
– –
ESRT icon
1719
Empire State Realty Trust
ESRT
$969M
$210K ﹤0.01%
29,914
+12,797
+75% +$104K
GAB icon
1720
Gabelli Equity Trust
GAB
$1.75B
$210K ﹤0.01%
34,460
-44,847
-57% -$298K
GPRK icon
1721
GeoPark
GPRK
$615M
$210K ﹤0.01%
+16,273
New +$254K
NOVT icon
1722
Novanta
NOVT
$5.01B
$210K ﹤0.01%
1,731
-5,446
-76% -$685K
WIA
1723
Western Asset Inflation-Linked Income Fund
WIA
$185M
$210K ﹤0.01%
21,441
– –
OEF icon
1724
iShares S&P 100 ETF
OEF
$19.8B
$208K ﹤0.01%
1,208
+299
+33% +$55.9K
BLTE
1725
Belite Bio
BLTE
$6.35B
$207K ﹤0.01%
+6,640
New +$124K
67 68
69
70 71

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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.