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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
IYW icon
2151
iShares US Technology ETF
IYW
$23B
$43K ﹤0.01%
544
+435
+399% +$38.5K
FTH
2152
Faeth Therapeutics
FTH
$751M
$43K ﹤0.01%
+938
New +$35.1K
VONV icon
2153
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$43K ﹤0.01%
677
-4,439
-87% -$305K
WVE icon
2154
Wave Life Sciences
WVE
$1.13B
$43K ﹤0.01%
+13,287
New +$25.6K
PEI
2155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
+12,720
New +$83.8K
BOLT icon
2156
Bolt Biotherapeutics
BOLT
$7.72M
$42K ﹤0.01%
1,024
+43
+4% +$1.67K
CDZI icon
2157
Cadiz
CDZI
$259M
$42K ﹤0.01%
+18,080
New +$37.7K
GRID
2158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$42K ﹤0.01%
+544
New +$46.1K
VZ icon
2159
Verizon
VZ
$201B
$42K ﹤0.01%
820
-1,978,148
-100% -$100M
WDH
2160
Waterdrop
WDH
$413M
$42K ﹤0.01%
+32,808
New +$43.5K
SRT
2161
DELISTED
Startek Inc.
SRT
$42K ﹤0.01%
+14,692
New +$54.4K
ATAI icon
2162
AtaiBeckley Inc
ATAI
$2.66B
$41K ﹤0.01%
11,372
+261
+2% +$1.07K
BITO icon
2163
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$41K ﹤0.01%
3,561
-5,805
-62% -$117K
PEJ icon
2164
Invesco Leisure and Entertainment ETF
PEJ
$263M
$41K ﹤0.01%
+1,117
New +$46.6K
PSQ icon
2165
ProShares Short QQQ
PSQ
$840M
$41K ﹤0.01%
569
+124
+28% +$8.27K
AWH
2166
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$41K ﹤0.01%
+4,659
New +$47.3K
BCEL
2167
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$41K ﹤0.01%
+23,102
New +$48.3K
LOTZ
2168
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$40K ﹤0.01%
+101,041
New +$74.8K
CGW icon
2169
Invesco S&P Global Water Index ETF
CGW
$1.06B
$39K ﹤0.01%
890
-9,480
-91% -$452K
DSI icon
2170
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$39K ﹤0.01%
+544
New +$42.4K
LGF.A
2171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39K ﹤0.01%
+4,227
New +$51.6K
IVC
2172
DELISTED
Invacare Corporation
IVC
$39K ﹤0.01%
+30,115
New +$39.7K
EMKR
2173
DELISTED
Emcore Corp
EMKR
$39K ﹤0.01%
+1,277
New +$43K
CURI icon
2174
CuriosityStream
CURI
$145M
$38K ﹤0.01%
+22,500
New +$45.4K
IJK icon
2175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38K ﹤0.01%
595
-33
-5% -$2.32K
85 86
87
88 89

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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.