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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
FAS icon
1876
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$118K ﹤0.01%
1,877
-883
-32% -$75.1K
NGS icon
1877
Natural Gas Services Group
NGS
$469M
$118K ﹤0.01%
+10,772
New +$138K
NNBR icon
1878
NN Inc
NNBR
$273M
$118K ﹤0.01%
+46,654
New +$129K
SCHG icon
1879
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$118K ﹤0.01%
+8,168
New +$131K
MBII
1880
DELISTED
Marrone Bio Innovations, Inc.
MBII
$118K ﹤0.01%
+101,573
New +$106K
MFIN icon
1881
Medallion Financial
MFIN
$226M
$117K ﹤0.01%
+18,334
New +$140K
RADA
1882
DELISTED
Rada Electronic Industries Ltd
RADA
$117K ﹤0.01%
12,648
-11,418
-47% -$147K
AXGN icon
1883
Axogen
AXGN
$2.19B
$116K ﹤0.01%
+14,151
New +$121K
DPST icon
1884
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$116K ﹤0.01%
+480
New +$148K
DTIL icon
1885
Precision BioSciences
DTIL
$187M
$116K ﹤0.01%
+2,416
New +$142K
SSO icon
1886
ProShares Ultra S&P500
SSO
$7.72B
$116K ﹤0.01%
5,180
-8,240
-61% -$221K
SEV
1887
DELISTED
Sono Group N.V. Common Shares
SEV
$116K ﹤0.01%
39,520
+21,172
+115% +$82.1K
DS
1888
DELISTED
Drive Shack Inc.
DS
$116K ﹤0.01%
+84,366
New +$120K
ATOS icon
1889
Atossa Therapeutics
ATOS
$23.5M
$115K ﹤0.01%
+7,045
New +$111K
BBUS icon
1890
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$115K ﹤0.01%
+1,692
New +$125K
KVHI icon
1891
KVH Industries
KVHI
$181M
$115K ﹤0.01%
+13,275
New +$108K
MG icon
1892
Mistras Group
MG
$495M
$115K ﹤0.01%
+19,297
New +$114K
BTBT icon
1893
Bit Digital
BTBT
$477M
$114K ﹤0.01%
86,733
+72,043
+490% +$143K
MITT
1894
TPG Mortgage Investment Trust
MITT
$233M
$114K ﹤0.01%
+16,846
New +$129K
WT icon
1895
WisdomTree
WT
$3.01B
$114K ﹤0.01%
+22,471
New +$129K
AAC
1896
DELISTED
Ares Acquisition Corporation
AAC
$114K ﹤0.01%
11,612
+912
+9% +$8.96K
MDXG icon
1897
MiMedx Group
MDXG
$635M
$113K ﹤0.01%
+32,603
New +$128K
OMER icon
1898
Omeros
OMER
$821M
$113K ﹤0.01%
+40,995
New +$139K
CTXR icon
1899
Citius Pharmaceuticals
CTXR
$14.2M
$112K ﹤0.01%
+4,851
New +$133K
RSPG icon
1900
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$112K ﹤0.01%
1,815
+1,783
+5,572% +$125K
74 75
76
77 78

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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.