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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
ASA
1751
ASA Gold and Precious Metals
ASA
$940M
$179K ﹤0.01%
12,181
– –
TCRT icon
1752
Alaunos Therapeutics
TCRT
$4.57M
$179K ﹤0.01%
+960
New +$91.7K
CWEB icon
1753
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$234M
$178K ﹤0.01%
2,452
+1,068
+77% +$63.4K
RDNW
1754
RideNow Group
RDNW
$251M
$178K ﹤0.01%
12,121
-1,335
-10% -$26.1K
IEFA icon
1755
iShares Core MSCI EAFE ETF
IEFA
$187B
$177K ﹤0.01%
+3,007
New +$193K
SRG
1756
Seritage Growth Properties
SRG
$131M
$176K ﹤0.01%
+33,750
New +$301K
AGZ icon
1757
iShares Agency Bond ETF
AGZ
$560M
$175K ﹤0.01%
1,591
– –
CIA icon
1758
Citizens
CIA
$255M
$175K ﹤0.01%
+41,735
New +$151K
DSX icon
1759
Diana Shipping
DSX
$270M
$175K ﹤0.01%
+45,808
New +$193K
LMNR icon
1760
Limoneira
LMNR
$246M
$175K ﹤0.01%
+12,424
New +$156K
RPG icon
1761
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$175K ﹤0.01%
5,935
-16,095
-73% -$520K
CWCO icon
1762
Consolidated Water Co
CWCO
$485M
$174K ﹤0.01%
+11,994
New +$149K
FIDU icon
1763
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$174K ﹤0.01%
3,845
+2,701
+236% +$132K
FNDX icon
1764
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$174K ﹤0.01%
10,242
-9,357
-48% -$172K
IQLT icon
1765
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$174K ﹤0.01%
5,622
-53,633
-91% -$1.8M
AAGR
1766
DELISTED
African Agriculture Holdings Inc
AAGR
$173K ﹤0.01%
+24,396
New +$173K
GENI icon
1767
Genius Sports
GENI
$1.98B
$172K ﹤0.01%
+76,385
New +$258K
CECO icon
1768
Ceco Environmental
CECO
$3.97B
$171K ﹤0.01%
+28,611
New +$159K
PACB icon
1769
Pacific Biosciences
PACB
$432M
$170K ﹤0.01%
38,385
-71,707
-65% -$436K
NKTR icon
1770
Nektar Therapeutics
NKTR
$2.36B
$169K ﹤0.01%
+2,965
New +$187K
TQQQ icon
1771
ProShares UltraPro QQQ
TQQQ
$30.5B
$168K ﹤0.01%
13,996
-56,830
-80% -$1.01M
EPM icon
1772
Evolution Petroleum
EPM
$130M
$167K ﹤0.01%
+30,638
New +$206K
JMIA
1773
Jumia Technologies
JMIA
$733M
$167K ﹤0.01%
27,577
-25,929
-48% -$190K
LTPZ icon
1774
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$167K ﹤0.01%
2,556
+1,407
+122% +$102K
VIOO icon
1775
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$167K ﹤0.01%
+1,970
New +$180K
69 70
71
72 73

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Mariner
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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.