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
UAVS icon
2126
AgEagle Aerial Systems
UAVS
$41M
$50K ﹤0.01%
+78
New +$64.8K
SFT
2127
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$50K ﹤0.01%
+7,389
New +$90.8K
BDTX icon
2128
Black Diamond Therapeutics
BDTX
$101M
$49K ﹤0.01%
+20,012
New +$46.5K
KOMP icon
2129
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$49K ﹤0.01%
1,201
-21,768
-95% -$979K
QID icon
2130
ProShares UltraShort QQQ
QID
$293M
$49K ﹤0.01%
372
+289
+348% +$33.1K
SPYM
2131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$49K ﹤0.01%
1,107
-8,145
-88% -$392K
LENZ
2132
LENZ Therapeutics
LENZ
$184M
$49K ﹤0.01%
+2,520
New +$56.2K
SMED
2133
DELISTED
Sharps Compliance Corp
SMED
$49K ﹤0.01%
+16,663
New +$69.5K
ARGT icon
2134
Global X MSCI Argentina ETF
ARGT
$839M
$48K ﹤0.01%
1,939
+1,340
+224% +$41.1K
EMHY icon
2135
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$48K ﹤0.01%
1,399
-429
-23% -$15.9K
IBIO icon
2136
iBio
IBIO
$69.1M
$47K ﹤0.01%
+358
New +$53.8K
PGF icon
2137
Invesco Financial Preferred ETF
PGF
$676M
$47K ﹤0.01%
3,049
-203,369
-99% -$3.19M
DRN icon
2138
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$46K ﹤0.01%
3,213
+3,041
+1,768% +$59.8K
GTBP icon
2139
GT Biopharma
GTBP
$11.4M
$46K ﹤0.01%
+508
New +$38.5K
QQQE icon
2140
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$46K ﹤0.01%
728
+700
+2,500% +$47.9K
SIEN
2141
DELISTED
Sientra, Inc.
SIEN
$46K ﹤0.01%
+5,472
New +$74.6K
AWAY icon
2142
Amplify Travel Tech ETF
AWAY
$25.8M
$45K ﹤0.01%
+2,564
New +$52.9K
TWM icon
2143
ProShares UltraShort Russell2000
TWM
$43.6M
$45K ﹤0.01%
460
+40
+10% +$3.45K
ONCT
2144
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$45K ﹤0.01%
+2,015
New +$44.9K
AFMD
2145
DELISTED
Affimed
AFMD
$44K ﹤0.01%
+1,595
New +$54.6K
BCAB icon
2146
BioAtla
BCAB
$5.86M
$44K ﹤0.01%
307
-52
-14% -$8.28K
IPAY icon
2147
Amplify Mobile Payments ETF
IPAY
$172M
$44K ﹤0.01%
+1,120
New +$50.3K
KRBN icon
2148
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$44K ﹤0.01%
897
-23,711
-96% -$1.14M
SUSA icon
2149
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$44K ﹤0.01%
543
+263
+94% +$23.1K
HERO icon
2150
Global X Video Games & Esports ETF
HERO
$63.8M
$43K ﹤0.01%
+2,051
New +$46.4K
84 85
86
87 88

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.