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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
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.1M 0.15%
718,942
+452,001
+169% +$14.3M
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$20M 0.15%
+99,613
New +$23.4M
STT icon
178
State Street
STT
$50.9B
$19.9M 0.15%
+323,008
New +$22.8M
STM icon
179
STMicroelectronics
STM
$46B
$19.8M 0.15%
+629,412
New +$23.5M
DOC icon
180
Healthpeak Properties
DOC
$15.4B
$19.8M 0.15%
763,905
+678,863
+798% +$20.6M
FL
181
DELISTED
Foot Locker
FL
$19.7M 0.15%
781,966
+452,875
+138% +$13.5M
ORCL icon
182
Oracle
ORCL
$331B
$19.6M 0.14%
280,517
+263,994
+1,598% +$19.3M
MRNA icon
183
Moderna
MRNA
$21.5B
$19.6M 0.14%
+137,017
New +$19.6M
PVH icon
184
PVH
PVH
$3.71B
$19.6M 0.14%
343,801
+309,198
+894% +$21.4M
VIRT icon
185
Virtu Financial
VIRT
$5.2B
$19.4M 0.14%
829,984
+797,782
+2,477% +$22.8M
TROW icon
186
T. Rowe Price
TROW
$25B
$19.4M 0.14%
+170,396
New +$21.7M
FR icon
187
First Industrial Realty Trust
FR
$8.88B
$19.3M 0.14%
406,379
+383,957
+1,712% +$21M
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$19M 0.14%
84,826
+75,391
+799% +$19.3M
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$18.7M 0.14%
431,626
+349,267
+424% +$19M
TFX icon
190
Teleflex
TFX
$5.85B
$18.7M 0.14%
+75,955
New +$22.1M
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$18.3M 0.14%
665,874
+257,734
+63% +$8.18M
ASML icon
192
ASML
ASML
$675B
$18.3M 0.13%
+38,373
New +$21.4M
F icon
193
Ford
F
$57.3B
$18.1M 0.13%
1,625,851
+1,253,101
+336% +$17.2M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18M 0.13%
140,223
-271,595
-66% -$35.6M
COP icon
195
PUT
ConocoPhillips
COP
$147B
$18M 0.13%
200,000
– –
P
196
Everpure Inc
P
$24.8B
$17.9M 0.13%
697,977
+368,338
+112% +$10.2M
CRL icon
197
Charles River Laboratories
CRL
$10.9B
$17.8M 0.13%
83,092
+9,388
+13% +$2.29M
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17.8M 0.13%
+482,894
New +$20.2M
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$19.6B
$17.7M 0.13%
+212,342
New +$18.7M
FIVE icon
200
Five Below
FIVE
$11.2B
$17.7M 0.13%
+156,038
New +$22.4M
6 7
8
9 10

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.