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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
CODX
1851
Co-Diagnostics
CODX
$7.52M
$129K ﹤0.01%
765
-89
-10% -$13.5K
VTHR icon
1852
Vanguard Russell 3000 ETF
VTHR
$4.63B
$129K ﹤0.01%
+766
New +$141K
LINC icon
1853
Lincoln Educational Services
LINC
$1.29B
$127K ﹤0.01%
+20,096
New +$126K
CORP icon
1854
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$126K ﹤0.01%
1,309
-100
-7% -$9.84K
CRMD icon
1855
CorMedix
CRMD
$596M
$126K ﹤0.01%
+31,300
New +$116K
NVRI icon
1856
Enviri
NVRI
$620M
$126K ﹤0.01%
+17,744
New +$160K
VOOG icon
1857
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$126K ﹤0.01%
+3,468
New +$138K
CMCL icon
1858
Caledonia Mining Corp
CMCL
$365M
$125K ﹤0.01%
+11,408
New +$156K
NANR icon
1859
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$125K ﹤0.01%
+2,538
New +$144K
WIW
1860
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$125K ﹤0.01%
11,841
– –
LGAC
1861
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$125K ﹤0.01%
12,800
-9
-0.1% -$88
RBAC
1862
DELISTED
RedBall Acquisition Corp.
RBAC
$125K ﹤0.01%
12,564
-8,737
-41% -$86.7K
VOXX
1863
DELISTED
VOXX International Corporation Class A
VOXX
$124K ﹤0.01%
+13,286
New +$109K
IYR icon
1864
iShares US Real Estate ETF
IYR
$4.73B
$123K ﹤0.01%
1,334
-95,505
-99% -$9.52M
PSNL icon
1865
Personalis
PSNL
$1.28B
$123K ﹤0.01%
35,578
+17,910
+101% +$91.2K
CAMP
1866
DELISTED
CalAmp Corp.
CAMP
$123K ﹤0.01%
+1,277
New +$178K
AVEO
1867
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$123K ﹤0.01%
+18,750
New +$90.8K
SCOR icon
1868
Comscore
SCOR
$107M
$122K ﹤0.01%
+2,949
New +$123K
URGN icon
1869
UroGen Pharma
URGN
$2.02B
$122K ﹤0.01%
+14,943
New +$103K
WNEB icon
1870
Western New England Bancorp
WNEB
$290M
$122K ﹤0.01%
+16,383
New +$136K
YPF icon
1871
YPF
YPF
$20B
$122K ﹤0.01%
37,332
-151,038
-80% -$652K
HBIO icon
1872
Harvard Bioscience
HBIO
$27M
$121K ﹤0.01%
+3,366
New +$152K
SPPI
1873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$121K ﹤0.01%
+154,597
New +$136K
VIRX
1874
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$120K ﹤0.01%
+30,916
New +$88.1K
RYTM icon
1875
Rhythm Pharmaceuticals
RYTM
$7.28B
$119K ﹤0.01%
+28,794
New +$158K
73 74
75
76 77

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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.