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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
ZETA icon
1951
Zeta Global
ZETA
$5.35B
$101K ﹤0.01%
+22,286
New +$196K
ALLG
1952
DELISTED
Allego N.V.
ALLG
$101K ﹤0.01%
+19,758
New +$181K
OSG
1953
DELISTED
Overseas Shipholding Group Inc.
OSG
$100K ﹤0.01%
+48,693
New +$104K
MXCT icon
1954
MaxCyte
MXCT
$108M
$99K ﹤0.01%
20,930
-19,119
-48% -$94.2K
NUTX
1955
Nutex Health
NUTX
$1.02B
$98K ﹤0.01%
+203
New +$239K
CFRX
1956
DELISTED
ContraFect Corporation
CFRX
$98K ﹤0.01%
+400
New +$113K
GLIN icon
1957
VanEck India Growth Leaders ETF
GLIN
$95.6M
$97K ﹤0.01%
3,145
+898
+40% +$31.8K
DRIO icon
1958
DarioHealth
DRIO
$54.6M
$96K ﹤0.01%
+779
New +$91.4K
FPXI icon
1959
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$96K ﹤0.01%
2,209
-3,845
-64% -$172K
SRNE
1960
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$96K ﹤0.01%
47,893
-251,614
-84% -$435K
EEX
1961
DELISTED
Emerald Holding
EEX
$95K ﹤0.01%
+23,375
New +$75.4K
SPOK icon
1962
Spok Holdings
SPOK
$229M
$95K ﹤0.01%
+15,026
New +$109K
DRRX
1963
DELISTED
DURECT Corp
DRRX
$94K ﹤0.01%
+19,752
New +$94.4K
DCFC
1964
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$94K ﹤0.01%
+77
New +$127K
IYG icon
1965
iShares US Financial Services ETF
IYG
$2.17B
$93K ﹤0.01%
1,878
-4,824
-72% -$262K
ATNM icon
1966
Actinium Pharmaceuticals
ATNM
$26.9M
$92K ﹤0.01%
+19,037
New +$108K
HOWL icon
1967
Werewolf Therapeutics
HOWL
$21.9M
$92K ﹤0.01%
+22,535
New +$103K
MNTS icon
1968
Momentus
MNTS
$87.8M
$92K ﹤0.01%
+3
New +$109K
PNNT
1969
Pennant Park Investment Corp
PNNT
$222M
$92K ﹤0.01%
+14,887
New +$106K
TFFP
1970
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$92K ﹤0.01%
+652
New +$91K
CPS icon
1971
Cooper-Standard Automotive
CPS
$519M
$91K ﹤0.01%
+18,140
New +$106K
DOLE icon
1972
Dole
DOLE
$1.37B
$91K ﹤0.01%
+10,801
New +$119K
EWL icon
1973
iShares MSCI Switzerland ETF
EWL
$2.19B
$91K ﹤0.01%
2,184
-16,165
-88% -$726K
FLGB icon
1974
Franklin FTSE United Kingdom ETF
FLGB
$900M
$91K ﹤0.01%
+4,097
New +$98.7K
DLN icon
1975
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$90K ﹤0.01%
1,531
-37,039
-96% -$2.33M
77 78
79
80 81

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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.