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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
CNCE
1901
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$112K ﹤0.01%
+26,623
New +$105K
GAN
1902
DELISTED
GAN Ltd
GAN
$111K ﹤0.01%
+37,636
New +$139K
ILCG icon
1903
iShares Morningstar Growth ETF
ILCG
$3.09B
$111K ﹤0.01%
2,217
+2,048
+1,212% +$114K
MCRB icon
1904
Seres Therapeutics
MCRB
$47M
$111K ﹤0.01%
1,623
+884
+120% +$76.2K
SWAN icon
1905
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$111K ﹤0.01%
4,129
+1,434
+53% +$40.7K
VIXY icon
1906
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$111K ﹤0.01%
304
-6,479
-96% -$2.37M
ZVRA icon
1907
Zevra Therapeutics
ZVRA
$574M
$111K ﹤0.01%
+24,850
New +$113K
SREV
1908
DELISTED
ServiceSource International, Inc.
SREV
$111K ﹤0.01%
+75,314
New +$100K
GORO icon
1909
Goldgroup Mining Inc.
GORO
$162M
$110K ﹤0.01%
+67,739
New +$133K
OPBK icon
1910
OP Bancorp
OPBK
$232M
$110K ﹤0.01%
+10,503
New +$128K
SVXY icon
1911
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$110K ﹤0.01%
4,556
+3,476
+322% +$86.8K
VYGR icon
1912
Voyager Therapeutics
VYGR
$187M
$110K ﹤0.01%
+18,619
New +$126K
EPZM
1913
DELISTED
Epizyme, Inc
EPZM
$110K ﹤0.01%
+74,695
New +$54.9K
BBJP icon
1914
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$109K ﹤0.01%
+2,474
New +$115K
DAKT icon
1915
Daktronics
DAKT
$956M
$109K ﹤0.01%
+36,333
New +$121K
ZOM
1916
DELISTED
Zomedica Corp.
ZOM
$109K ﹤0.01%
+496,788
New +$126K
AGS
1917
DELISTED
PlayAGS
AGS
$108K ﹤0.01%
+20,837
New +$121K
IMA
1918
ImageneBio Inc
IMA
$63.7M
$108K ﹤0.01%
2,028
-383
-16% -$21.1K
LAB icon
1919
Standard BioTools
LAB
$303M
$108K ﹤0.01%
+67,558
New +$167K
PLRX icon
1920
Pliant Therapeutics
PLRX
$66.9M
$108K ﹤0.01%
+13,459
New +$86.2K
SMSI icon
1921
Smith Micro Software
SMSI
$14.1M
$108K ﹤0.01%
+1,092
New +$127K
VEON icon
1922
VEON
VEON
$3.58B
$108K ﹤0.01%
+9,390
New +$125K
ITI
1923
DELISTED
Iteris, Inc.
ITI
$108K ﹤0.01%
+37,229
New +$104K
ANNX icon
1924
Annexon
ANNX
$841M
$107K ﹤0.01%
+28,321
New +$86.5K
AOM icon
1925
iShares Core Moderate Allocation ETF
AOM
$1.75B
$107K ﹤0.01%
2,741
-23,622
-90% -$955K
75 76
77
78 79

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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.