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
PFIX icon
1726
Simplify Interest Rate Hedge ETF
PFIX
$168M
$207K ﹤0.01%
+3,674
New +$209K
SEB icon
1727
Seaboard Corp
SEB
$4.42B
$206K ﹤0.01%
53
-61
-54% -$246K
ONIT
1728
Onity Group
ONIT
$336M
$205K ﹤0.01%
+7,467
New +$176K
ATEC icon
1729
Alphatec Holdings
ATEC
$1.33B
$203K ﹤0.01%
+31,046
New +$286K
GOOD
1730
Gladstone Commercial Corp
GOOD
$627M
$203K ﹤0.01%
10,759
-28,852
-73% -$586K
TECS icon
1731
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$203K ﹤0.01%
41
+21
+105% +$90.3K
CVGI icon
1732
Commercial Vehicle Group
CVGI
$154M
$202K ﹤0.01%
+34,670
New +$236K
RDN icon
1733
Radian Group
RDN
$5.18B
$202K ﹤0.01%
10,301
-195,881
-95% -$4.12M
SEIC icon
1734
SEI Investments
SEIC
$12.2B
$202K ﹤0.01%
3,743
-4,314
-54% -$243K
CRNX icon
1735
Crinetics Pharmaceuticals
CRNX
$8.87B
$201K ﹤0.01%
+10,798
New +$215K
NN icon
1736
NextNav
NN
$1.73B
$201K ﹤0.01%
88,409
+10,313
+13% +$49.6K
CMRX
1737
DELISTED
Chimerix, Inc.
CMRX
$201K ﹤0.01%
96,395
-42,464
-31% -$136K
ARAY icon
1738
Accuray
ARAY
$26.8M
$198K ﹤0.01%
100,903
+30,491
+43% +$76.1K
TDS icon
1739
Telephone and Data Systems
TDS
$3.83B
$198K ﹤0.01%
+12,524
New +$224K
VFH icon
1740
Vanguard Financials ETF
VFH
$13.5B
$196K ﹤0.01%
2,537
-26,246
-91% -$2.22M
SLAM
1741
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$196K ﹤0.01%
20,013
– –
IGM icon
1742
iShares Expanded Tech Sector ETF
IGM
$9.92B
$194K ﹤0.01%
+3,954
New +$217K
CAN
1743
Canaan Creative
CAN
$192M
$190K ﹤0.01%
+58,961
New +$223K
IYJ icon
1744
iShares US Industrials ETF
IYJ
$2B
$188K ﹤0.01%
2,130
+861
+68% +$82.7K
SDOW icon
1745
ProShares UltraPro Short Dow 30
SDOW
$165M
$187K ﹤0.01%
1,264
+1,202
+1,939% +$157K
DX
1746
Dynex Capital
DX
$3B
$184K ﹤0.01%
+11,536
New +$183K
VRAY
1747
DELISTED
ViewRay, Inc.
VRAY
$184K ﹤0.01%
69,416
-136,016
-66% -$409K
EUFN icon
1748
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$183K ﹤0.01%
+11,538
New +$201K
EMGF icon
1749
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$182K ﹤0.01%
+4,230
New +$193K
OPTN
1750
DELISTED
OptiNose
OPTN
$180K ﹤0.01%
+3,277
New +$121K
68 69
70
71 72

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.