We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Marathon Petroleum
MPC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$149M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$78.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$87.9B
| $22.9M | 0.17% |
240,068
+231,957
| +2,860% | +$25.5M |
|
152
Ferguson
FERG
$44.7B
| $22.8M | 0.17% |
206,378
+173,800
| +533% | +$21M |
|
153
Ameriprise Financial
AMP
$46.8B
| $22.8M | 0.17% |
+95,970
| New | +$25.7M |
|
154
Vulcan Materials
VMC
$36.3B
| $22.7M | 0.17% |
+159,470
| New | +$26.3M |
|
155
Omnicom Group
OMC
$22.7B
| $22.3M | 0.16% |
+351,114
| New | +$26M |
|
156
DexCom
DXCM
$27.6B
| $22.2M | 0.16% |
+297,382
| New | +$27.1M |
|
157
Devon Energy
DVN
$51.9B
| $22.1M | 0.16% |
400,769
+130,361
| +48% | +$8.51M |
|
158
Wyndham Hotels & Resorts
WH
$5.5B
| $22M | 0.16% |
334,030
+162,473
| +95% | +$12.8M |
|
159
ARK Innovation ETF
ARKK
$5.89B
| $21.9M | 0.16% |
549,919
+458,962
| +505% | +$21.8M |
|
160
Elevance Health
ELV
$81.9B
| $21.7M | 0.16% |
45,059
+43,551
| +2,888% | +$21.5M |
|
161
Celanese
CE
$5.09B
| $21.4M | 0.16% |
+181,941
| New | +$26.1M |
|
162
Shell
SHEL
$245B
| $21.3M | 0.16% |
407,865
+379,252
| +1,325% | +$21.3M |
|
|
CHNG
163
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.3M | 0.16% |
924,488
+444,288
| +93% | +$10.4M |
|
164
NIO
NIO
$11.3B
| $21.3M | 0.16% |
981,087
+932,958
| +1,938% | +$17.1M |
|
165
Canadian Natural Resources
CNQ
$96.9B
| $21M | 0.16% |
800,450
+769,385
| +2,477% | +$23.4M |
|
166
NVIDIA
NVDA
$5.01T
| $21M | 0.16% |
1,387,630
+1,116,920
| +413% | +$21.1M |
|
|
GRMN
167
Garmin
GRMN
$46.9B
| $21M | 0.15% |
+213,623
| New | +$22.5M |
|
168
Alphabet (Google) Class C
GOOG
$3.9T
| $20.9M | 0.15% |
+191,020
| New | +$22.6M |
|
169
Atlassian
TEAM
$22B
| $20.8M | 0.15% |
111,201
-3,457
| -3% | -$738K |
|
170
Nike
NKE
$61.9B
| $20.6M | 0.15% |
201,208
-90,863
| -31% | -$10.7M |
|
171
Alibaba
BABA
$269B
| $20.6M | 0.15% |
+180,878
| New | +$17.7M |
|
172
GE Aerospace
GE
$367B
| $20.5M | 0.15% |
517,827
-270,893
| -34% | -$13.1M |
|
173
Western Digital
WDC
$179B
| $20.5M | 0.15% |
605,008
+467,908
| +341% | +$18.8M |
|
174
Hartford Financial Services
HIG
$38.5B
| $20.5M | 0.15% |
313,194
+266,082
| +565% | +$18.7M |
|
175
Corpay
CPAY
$24.2B
| $20.1M | 0.15% |
95,685
+75,382
| +371% | +$18M |
|
Similar funds
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.