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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
GNE icon
1801
Genie Energy
GNE
$378M
$153K ﹤0.01%
+16,710
New +$123K
STRO icon
1802
Sutro Biopharma
STRO
$398M
$153K ﹤0.01%
+2,930
New +$164K
OM icon
1803
Outset Medical
OM
$80.1M
$152K ﹤0.01%
+680
New +$293K
DGRW icon
1804
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$151K ﹤0.01%
2,635
-1,735
-40% -$105K
DHF
1805
BNY Mellon High Yield Strategies Fund
DHF
$170M
$150K ﹤0.01%
66,005
– –
PAY icon
1806
Paymentus
PAY
$3.96B
$150K ﹤0.01%
+11,225
New +$177K
AGAC
1807
DELISTED
African Gold Acquisition Corp
AGAC
$149K ﹤0.01%
15,200
– –
DSTL icon
1808
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$148K ﹤0.01%
3,821
-1,366
-26% -$57.2K
ACTG icon
1809
Acacia Research
ACTG
$447M
$146K ﹤0.01%
+28,907
New +$133K
DVYE icon
1810
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$146K ﹤0.01%
5,504
+1,657
+43% +$49.6K
MGV icon
1811
Vanguard Mega Cap Value ETF
MGV
$13.3B
$146K ﹤0.01%
1,516
-3,449
-69% -$353K
VYMI icon
1812
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$144K ﹤0.01%
2,441
-66,352
-96% -$4.24M
XPOF icon
1813
Xponential Fitness
XPOF
$278M
$144K ﹤0.01%
+11,451
New +$206K
MMAT
1814
DELISTED
Meta Materials Inc. Common Stock
MMAT
$144K ﹤0.01%
+1,398
New +$209K
RMGC
1815
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$144K ﹤0.01%
14,611
– –
RNAC icon
1816
Cartesian Therapeutics
RNAC
$229M
$143K ﹤0.01%
+3,648
New +$108K
SPEM icon
1817
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$143K ﹤0.01%
+4,119
New +$149K
DXD icon
1818
ProShares UltraShort Dow 30
DXD
$42.7M
$142K ﹤0.01%
+2,717
New +$130K
LCTX icon
1819
Lineage Cell Therapeutics
LCTX
$257M
$142K ﹤0.01%
+89,960
New +$119K
IMCG icon
1820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$141K ﹤0.01%
2,721
+786
+41% +$44.7K
TME icon
1821
Tencent Music
TME
$15.3B
$141K ﹤0.01%
+28,140
New +$124K
LGF.B
1822
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$141K ﹤0.01%
16,002
-481,333
-97% -$5.48M
DSKE
1823
DELISTED
Daseke, Inc. Common Stock
DSKE
$140K ﹤0.01%
21,926
-56,642
-72% -$433K
BNED icon
1824
Barnes & Noble Education
BNED
$445M
$139K ﹤0.01%
+475
New +$138K
IGHG icon
1825
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$139K ﹤0.01%
2,010
+295
+17% +$20.9K
71 72
73
74 75

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.