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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
ORIC icon
1826
Oric Pharmaceuticals
ORIC
$1.24B
$139K ﹤0.01%
+31,053
New +$124K
CARM
1827
DELISTED
Carisma Therapeutics
CARM
$138K ﹤0.01%
+8,492
New +$97.2K
FDIS icon
1828
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$138K ﹤0.01%
+2,351
New +$159K
IWR icon
1829
iShares Russell Mid-Cap ETF
IWR
$56.1B
$138K ﹤0.01%
2,141
+309
+17% +$22K
TPVG icon
1830
TriplePoint Venture Growth BDC
TPVG
$182M
$138K ﹤0.01%
+10,840
New +$164K
ERAS icon
1831
Erasca
ERAS
$6.55B
$137K ﹤0.01%
24,576
-416
-2% -$2.72K
FXD icon
1832
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$137K ﹤0.01%
3,067
-66,684
-96% -$3.34M
IMMR icon
1833
Immersion
IMMR
$256M
$137K ﹤0.01%
+25,718
New +$133K
AOUT icon
1834
American Outdoor Brands
AOUT
$158M
$136K ﹤0.01%
+14,299
New +$169K
INFU icon
1835
InfuSystem Holdings
INFU
$189M
$135K ﹤0.01%
+14,070
New +$123K
AMSC icon
1836
American Superconductor
AMSC
$1.48B
$134K ﹤0.01%
+25,950
New +$150K
KG
1837
Kestrel Group
KG
$70.1M
$134K ﹤0.01%
+3,447
New +$154K
NXTG icon
1838
First Trust Indxx NextG ETF
NXTG
$539M
$134K ﹤0.01%
+2,073
New +$144K
URE icon
1839
ProShares Ultra Real Estate
URE
$59.7M
$134K ﹤0.01%
1,876
+39
+2% +$3.31K
XAIR icon
1840
Beyond Air
XAIR
$3.87M
$134K ﹤0.01%
50
-14
-22% -$33.9K
MRNS
1841
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$134K ﹤0.01%
+27,602
New +$168K
LYTS icon
1842
LSI Industries
LYTS
$854M
$133K ﹤0.01%
+21,622
New +$139K
PHD
1843
DELISTED
Pioneer Floating Rate Fund
PHD
$133K ﹤0.01%
14,949
– –
VHT icon
1844
Vanguard Health Care ETF
VHT
$18.3B
$133K ﹤0.01%
564
-2,728
-83% -$658K
ASG
1845
Liberty All-Star Growth Fund
ASG
$325M
$132K ﹤0.01%
22,671
– –
FRGI
1846
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$132K ﹤0.01%
+18,494
New +$131K
BYRN icon
1847
Byrna Technologies
BYRN
$93.7M
$131K ﹤0.01%
+15,200
New +$116K
METV icon
1848
Roundhill Ball Metaverse ETF
METV
$213M
$131K ﹤0.01%
16,319
+14,629
+866% +$138K
MTRX icon
1849
Matrix Service
MTRX
$347M
$131K ﹤0.01%
+25,907
New +$162K
PFLT icon
1850
PennantPark Floating Rate Capital
PFLT
$692M
$130K ﹤0.01%
+11,318
New +$140K
72 73
74
75 76

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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.