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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
BBAG icon
2001
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$82K ﹤0.01%
1,710
-2,527
-60% -$123K
INOD icon
2002
Innodata
INOD
$1.88B
$82K ﹤0.01%
+17,008
New +$110K
IYC icon
2003
iShares US Consumer Discretionary ETF
IYC
$1.16B
$82K ﹤0.01%
+1,442
New +$93.1K
LEN icon
2004
Lennar Class A
LEN
$21.1B
$82K ﹤0.01%
1,200
-84,362
-99% -$6.18M
RSPT icon
2005
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$82K ﹤0.01%
+3,460
New +$89.5K
VATE icon
2006
INNOVATE Corp
VATE
$112M
$82K ﹤0.01%
+4,741
New +$130K
XHB icon
2007
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$82K ﹤0.01%
1,500
-141,272
-99% -$8.5M
FXLV
2008
DELISTED
F45 Training Holdings Inc.
FXLV
$82K ﹤0.01%
+20,839
New +$152K
CMBS icon
2009
iShares CMBS ETF
CMBS
$473M
$81K ﹤0.01%
1,688
-355
-17% -$17.2K
GNSS icon
2010
Genasys
GNSS
$74.2M
$81K ﹤0.01%
+24,941
New +$80K
MXI icon
2011
iShares Global Materials ETF
MXI
$340M
$81K ﹤0.01%
1,098
-65
-6% -$5.62K
VONG icon
2012
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$81K ﹤0.01%
+1,441
New +$89K
VOR icon
2013
Vor Biopharma
VOR
$1.06B
$81K ﹤0.01%
815
-1,057
-56% -$108K
XBIT icon
2014
XBiotech
XBIT
$69.8M
$81K ﹤0.01%
+14,389
New +$96.8K
FINX icon
2015
Global X FinTech ETF
FINX
$173M
$80K ﹤0.01%
3,742
-18,784
-83% -$481K
PASG icon
2016
Passage Bio
PASG
$14.3M
$80K ﹤0.01%
+1,695
New +$79.2K
BATRK icon
2017
Atlanta Braves Holdings Series B
BATRK
$3.27B
$79K ﹤0.01%
+3,295
New +$83.3K
QTTB icon
2018
Q32 Bio
QTTB
$457M
$79K ﹤0.01%
+2,217
New +$75.7K
CRBU icon
2019
Caribou Biosciences
CRBU
$148M
$78K ﹤0.01%
14,326
-35,932
-71% -$275K
RJET
2020
Republic Airways Holdings
RJET
$855M
$78K ﹤0.01%
+2,381
New +$112K
PGEN icon
2021
Precigen
PGEN
$1.92B
$78K ﹤0.01%
57,921
-540,765
-90% -$802K
ALDX icon
2022
Aldeyra Therapeutics
ALDX
$95.9M
$77K ﹤0.01%
+19,415
New +$66.8K
CTSO icon
2023
Cytosorbents Corp
CTSO
$23.4M
$77K ﹤0.01%
+35,293
New +$81K
CUE icon
2024
Cue Biopharma
CUE
$130M
$77K ﹤0.01%
+1,035
New +$121K
HYGV icon
2025
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$77K ﹤0.01%
1,909
-647
-25% -$28K
79 80
81
82 83

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BNP Paribas Asset Management
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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.