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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
PSTX
2051
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$71K ﹤0.01%
+27,387
New +$76.1K
FORA
2052
DELISTED
Forian
FORA
$70K ﹤0.01%
+15,840
New +$61K
HTT
2053
High Templar Tech Ltd
HTT
$382M
$70K ﹤0.01%
63,876
+26,585
+71% +$25.9K
VFF icon
2054
Village Farms International
VFF
$246M
$70K ﹤0.01%
26,917
+2,891
+12% +$10.5K
ALTL icon
2055
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$69K ﹤0.01%
+1,685
New +$71.9K
BTG icon
2056
B2Gold
BTG
$5.13B
$69K ﹤0.01%
+20,223
New +$84.5K
ENIC icon
2057
Enel Chile
ENIC
$6.02B
$69K ﹤0.01%
+62,343
New +$85.9K
VTC icon
2058
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$69K ﹤0.01%
897
– –
VIXM icon
2059
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$68K ﹤0.01%
1,921
+772
+67% +$26.5K
IPOF
2060
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$68K ﹤0.01%
6,819
-2,690
-28% -$27.3K
CRIS icon
2061
Curis
CRIS
$9.39M
$67K ﹤0.01%
170
-246
-59% -$103K
AMTI
2062
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$67K ﹤0.01%
+22,858
New +$96K
EOSE icon
2063
Eos Energy Enterprises
EOSE
$1.22B
$66K ﹤0.01%
+54,632
New +$112K
TSHA icon
2064
Taysha Gene Therapies
TSHA
$1.58B
$66K ﹤0.01%
+17,836
New +$70.8K
SPNE
2065
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$66K ﹤0.01%
+11,622
New +$101K
RMO
2066
DELISTED
Romeo Power, Inc.
RMO
$66K ﹤0.01%
+146,023
New +$137K
MGC icon
2067
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$65K ﹤0.01%
495
+162
+49% +$23.2K
EVLO
2068
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$65K ﹤0.01%
+1,538
New +$71.3K
FXU icon
2069
First Trust Utilities AlphaDEX Fund
FXU
$841M
$64K ﹤0.01%
1,982
-1,613
-45% -$54.2K
MNOV icon
2070
MediciNova
MNOV
$65M
$64K ﹤0.01%
+25,306
New +$66K
SRET icon
2071
Global X SuperDividend REIT ETF
SRET
$239M
$64K ﹤0.01%
2,635
+473
+22% +$12.1K
DDM icon
2072
ProShares Ultra Dow30
DDM
$549M
$63K ﹤0.01%
2,226
-14,136
-86% -$455K
RVP icon
2073
Retractable Technologies
RVP
$20.2M
$63K ﹤0.01%
+16,485
New +$67.4K
TAST
2074
DELISTED
Carrols Restaurant Group, Inc.
TAST
$63K ﹤0.01%
+31,019
New +$57.9K
SQZ
2075
DELISTED
SQZ Biotechnologies Company
SQZ
$63K ﹤0.01%
+19,902
New +$71.6K
81 82
83
84 85

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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.