We are live on ! Find out more
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
JOBY.WS icon
1976
Joby Aviation Warrants
JOBY.WS
$90K ﹤0.01%
82,564
– –
PBPB
1977
DELISTED
Potbelly
PBPB
$90K ﹤0.01%
+15,943
New +$93.2K
PHX
1978
DELISTED
PHX Minerals
PHX
$90K ﹤0.01%
+29,472
New +$103K
SQQQ icon
1979
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$90K ﹤0.01%
61
+39
+177% +$48.3K
QMCO icon
1980
Quantum Corp
QMCO
$431M
$89K ﹤0.01%
+3,119
New +$118K
BGXX
1981
DELISTED
Bright Green Corporation Common Stock
BGXX
$89K ﹤0.01%
+40,109
New +$274K
PFXF icon
1982
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$88K ﹤0.01%
4,878
+2,158
+79% +$41K
REV
1983
DELISTED
Revlon, Inc.
REV
$88K ﹤0.01%
+16,291
New +$89.4K
XSLV icon
1984
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$87K ﹤0.01%
1,944
-11,310
-85% -$520K
ASXC
1985
DELISTED
Asensus Surgical, Inc.
ASXC
$87K ﹤0.01%
+219,542
New +$98K
ZY
1986
DELISTED
Zymergen Inc. Common Stock
ZY
$87K ﹤0.01%
+71,104
New +$119K
IMRX icon
1987
Immuneering
IMRX
$269M
$86K ﹤0.01%
+15,942
New +$85K
STXS icon
1988
Stereotaxis
STXS
$126M
$86K ﹤0.01%
+46,791
New +$112K
TUR icon
1989
iShares MSCI Turkey ETF
TUR
$204M
$86K ﹤0.01%
4,514
+1,604
+55% +$34K
PRTK
1990
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$86K ﹤0.01%
+44,449
New +$97K
BLND icon
1991
Blend Labs
BLND
$433M
$85K ﹤0.01%
+35,985
New +$135K
ROM icon
1992
ProShares Ultra Technology
ROM
$1.08B
$85K ﹤0.01%
+2,977
New +$107K
STTK icon
1993
Shattuck Labs
STTK
$638M
$85K ﹤0.01%
+20,829
New +$75.4K
ABSI icon
1994
Absci
ABSI
$1.21B
$84K ﹤0.01%
25,212
-19,214
-43% -$95.5K
KOPN icon
1995
Kopin
KOPN
$649M
$84K ﹤0.01%
+75,425
New +$113K
PBYI icon
1996
Puma Biotechnology
PBYI
$393M
$84K ﹤0.01%
+29,310
New +$72.9K
RVSB icon
1997
Riverview Bancorp
RVSB
$108M
$84K ﹤0.01%
+12,738
New +$87.4K
CRD.A icon
1998
Crawford & Co Class A
CRD.A
$552M
$83K ﹤0.01%
+10,672
New +$83K
FUV
1999
DELISTED
Arcimoto, Inc. Common Stock
FUV
$83K ﹤0.01%
+1,273
New +$101K
VAPO
2000
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$83K ﹤0.01%
+4,120
New +$151K
78 79
80
81 82

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.