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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
IMGN
2101
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
+12,237
New +$53.2K
FBIO icon
2102
Fortress Biotech
FBIO
$113M
$54K ﹤0.01%
+4,308
New +$63.8K
GOCO
2103
DELISTED
GoHealth
GOCO
$54K ﹤0.01%
+5,986
New +$69.6K
QNCX icon
2104
Quince Therapeutics
QNCX
$18.9M
$54K ﹤0.01%
+121
New +$85.5K
CBAY
2105
DELISTED
Cymabay Therapeutics
CBAY
$54K ﹤0.01%
+18,162
New +$43.4K
SURF
2106
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$54K ﹤0.01%
+33,143
New +$68.8K
FLNT
2107
Fluent
FLNT
$103M
$53K ﹤0.01%
+7,363
New +$61.4K
LVO icon
2108
LiveOne
LVO
$64.8M
$53K ﹤0.01%
+6,205
New +$50.9K
IMDX
2109
Insight Molecular Diagnostics
IMDX
$149M
$53K ﹤0.01%
+2,927
New +$66.6K
SPHY icon
2110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$53K ﹤0.01%
2,383
+1,825
+327% +$43.4K
GATO
2111
DELISTED
Gatos Silver, Inc.
GATO
$53K ﹤0.01%
+18,486
New +$64.9K
BFX
2112
DELISTED
BowFlex Inc.
BFX
$53K ﹤0.01%
+30,291
New +$83.8K
LTRPA
2113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$53K ﹤0.01%
+70,379
New +$90.5K
CURE icon
2114
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$52K ﹤0.01%
502
+452
+904% +$51K
EVC icon
2115
Entravision Communication
EVC
$1.01B
$52K ﹤0.01%
+11,482
New +$58.9K
SPYV icon
2116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$52K ﹤0.01%
1,416
-37,409
-96% -$1.48M
VTEX icon
2117
VTEX
VTEX
$745M
$52K ﹤0.01%
16,749
-42,212
-72% -$204K
SYRS
2118
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$52K ﹤0.01%
+5,357
New +$50.1K
OMGA
2119
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$52K ﹤0.01%
+13,619
New +$50.7K
INFI
2120
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$52K ﹤0.01%
+81,968
New +$62.9K
IPOD
2121
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$52K ﹤0.01%
5,187
-842
-14% -$8.46K
FHLC icon
2122
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$50K ﹤0.01%
826
-228
-22% -$14.2K
FREL icon
2123
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$50K ﹤0.01%
1,837
-1,323
-42% -$39.4K
PTMC icon
2124
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$50K ﹤0.01%
1,441
-520
-27% -$18K
REKR icon
2125
Rekor Systems
REKR
$86.9M
$50K ﹤0.01%
+28,439
New +$81.1K
83 84
85
86 87

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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.