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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
RUM icon
1776
RUM Group Inc
RUM
$1.67B
$166K ﹤0.01%
16,661
+4,634
+39% +$50.5K
IWY icon
1777
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$165K ﹤0.01%
+1,314
New +$180K
NULG icon
1778
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$165K ﹤0.01%
3,425
+3,150
+1,145% +$166K
VVR icon
1779
Invesco Senior Income Trust
VVR
$456M
$164K ﹤0.01%
42,285
– –
ROIC
1780
DELISTED
Retail Opportunity Investments Corp.
ROIC
$164K ﹤0.01%
+10,419
New +$186K
GEF.B icon
1781
Greif Class B
GEF.B
$3.8B
$163K ﹤0.01%
2,618
+2,436
+1,338% +$146K
IMTM icon
1782
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$163K ﹤0.01%
5,459
+4,976
+1,030% +$161K
EPU icon
1783
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$162K ﹤0.01%
+6,339
New +$196K
IVOL icon
1784
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$162K ﹤0.01%
+6,403
New +$163K
LUNA
1785
DELISTED
Luna Innovations Incorporated
LUNA
$159K ﹤0.01%
+27,308
New +$161K
URTH icon
1786
iShares MSCI World ETF
URTH
$7.91B
$158K ﹤0.01%
+1,474
New +$172K
VMD icon
1787
Viemed Healthcare
VMD
$465M
$158K ﹤0.01%
+29,431
New +$159K
RDBX
1788
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$158K ﹤0.01%
+21,319
New +$126K
APYX icon
1789
Apyx Medical
APYX
$164M
$157K ﹤0.01%
+26,775
New +$137K
HYMB icon
1790
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$157K ﹤0.01%
6,124
-13,652
-69% -$357K
IGOV icon
1791
iShares International Treasury Bond ETF
IGOV
$1.51B
$157K ﹤0.01%
3,831
+1,194
+45% +$51K
ACWV icon
1792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$156K ﹤0.01%
1,656
-50,706
-97% -$5.02M
DRSK icon
1793
Aptus Defined Risk ETF
DRSK
$1.5B
$156K ﹤0.01%
5,944
+5,636
+1,830% +$152K
FULC icon
1794
Fulcrum Therapeutics
FULC
$249M
$156K ﹤0.01%
+31,813
New +$311K
NXE icon
1795
NexGen Energy
NXE
$6.17B
$156K ﹤0.01%
+43,504
New +$206K
TOON icon
1796
Kartoon Studios
TOON
$34.9M
$156K ﹤0.01%
+20,617
New +$158K
SCHV
1797
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$155K ﹤0.01%
7,473
-2,253
-23% -$50.6K
SPDN icon
1798
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$155K ﹤0.01%
9,106
+8,606
+1,721% +$137K
CLPT icon
1799
ClearPoint Neuro
CLPT
$438M
$154K ﹤0.01%
+11,781
New +$120K
ISAA
1800
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$154K ﹤0.01%
+15,656
New +$156K
70 71
72
73 74

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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.