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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
YELL
2076
DELISTED
Yellow Corporation Common Stock
YELL
$63K ﹤0.01%
21,442
-53,611
-71% -$218K
NCMI icon
2077
National CineMedia
NCMI
$372M
$62K ﹤0.01%
+6,754
New +$114K
SEEL
2078
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$62K ﹤0.01%
+24
New +$62.5K
TRVN
2079
DELISTED
Trevena, Inc.
TRVN
$62K ﹤0.01%
+241
New +$53K
TRHC
2080
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$62K ﹤0.01%
+24,254
New +$91K
HEFA icon
2081
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$61K ﹤0.01%
+1,908
New +$63.2K
SPIP icon
2082
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$61K ﹤0.01%
2,217
-19,297
-90% -$554K
ATHX
2083
DELISTED
Athersys, Inc. Common Stock
ATHX
$61K ﹤0.01%
+9,439
New +$104K
GEVO icon
2084
Gevo
GEVO
$365M
$60K ﹤0.01%
+25,487
New +$93.2K
LEMB icon
2085
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$60K ﹤0.01%
1,755
-2,312
-57% -$81.2K
PAVM icon
2086
PAVmed
PAVM
$38.2M
$60K ﹤0.01%
+142
New +$68.6K
XSOE icon
2087
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$60K ﹤0.01%
2,100
-34,229
-94% -$1.03M
ARDX icon
2088
Ardelyx
ARDX
$1.25B
$59K ﹤0.01%
+99,600
New +$73.4K
ILTB icon
2089
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$59K ﹤0.01%
1,058
-100
-9% -$5.76K
NAIL icon
2090
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$637M
$59K ﹤0.01%
+2,409
New +$83.1K
POWW icon
2091
Outdoor Holding Co
POWW
$257M
$59K ﹤0.01%
+15,413
New +$64K
KLTR icon
2092
Kaltura
KLTR
$220M
$57K ﹤0.01%
+28,421
New +$48.6K
WEBL icon
2093
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.8M
$57K ﹤0.01%
7,088
+5,593
+374% +$88K
AIA icon
2094
iShares Asia 50 ETF
AIA
$4.41B
$56K ﹤0.01%
900
+476
+112% +$30.5K
FMAT icon
2095
Fidelity MSCI Materials Index ETF
FMAT
$596M
$56K ﹤0.01%
1,371
+315
+30% +$14.8K
IUSG icon
2096
iShares Core S&P US Growth ETF
IUSG
$31.1B
$56K ﹤0.01%
+674
New +$61.8K
LITS
2097
Lite Strategy Inc
LITS
$33.4M
$56K ﹤0.01%
+4,652
New +$50.7K
RPID icon
2098
Rapid Micro Biosystems
RPID
$103M
$56K ﹤0.01%
+13,099
New +$61K
BBIN icon
2099
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$55K ﹤0.01%
1,157
+583
+102% +$30K
IMUX icon
2100
Immunic
IMUX
$180M
$55K ﹤0.01%
+1,571
New +$101K
82 83
84
85 86

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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.