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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
TBHC
2176
DELISTED
The Brand House Collective
TBHC
$38K ﹤0.01%
+10,815
New +$69.2K
NGL icon
2177
NGL Energy Partners
NGL
$1.87B
$38K ﹤0.01%
+24,862
New +$48.8K
INDS icon
2178
Pacer Industrial Real Estate ETF
INDS
$120M
$37K ﹤0.01%
+911
New +$40.9K
SLDB icon
2179
Solid Biosciences
SLDB
$785M
$37K ﹤0.01%
+3,999
New +$41.6K
FM
2180
DELISTED
iShares Frontier and Select EM ETF
FM
$37K ﹤0.01%
1,362
-2,142
-61% -$64.4K
DLS icon
2181
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$36K ﹤0.01%
625
+533
+579% +$34.1K
EPIX
2182
DELISTED
ESSA Pharma
EPIX
$36K ﹤0.01%
11,353
-36,302
-76% -$203K
BBH icon
2183
VanEck Biotech ETF
BBH
$409M
$35K ﹤0.01%
+241
New +$35.9K
FNDF icon
2184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35K ﹤0.01%
+1,233
New +$37.8K
KRRO icon
2185
Korro Bio
KRRO
$151M
$35K ﹤0.01%
+465
New +$31.4K
PAWZ icon
2186
ProShares Pet Care ETF
PAWZ
$34.4M
$35K ﹤0.01%
669
+456
+214% +$26.3K
PGX icon
2187
Invesco Preferred ETF
PGX
$3.81B
$35K ﹤0.01%
2,872
-51,099
-95% -$642K
SMOG icon
2188
VanEck Low Carbon Energy ETF
SMOG
$126M
$35K ﹤0.01%
277
+263
+1,879% +$33.9K
BYSI icon
2189
BeyondSpring
BYSI
$48.9M
$34K ﹤0.01%
+23,374
New +$39K
FLOT icon
2190
iShares Floating Rate Bond ETF
FLOT
$10.2B
$34K ﹤0.01%
+683
New +$34.4K
HYS icon
2191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$34K ﹤0.01%
382
-3,465
-90% -$321K
CYT
2192
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$34K ﹤0.01%
+11,274
New +$28.8K
ACIC icon
2193
American Coastal Insurance
ACIC
$526M
$33K ﹤0.01%
+21,330
New +$45.3K
IEV icon
2194
iShares Europe ETF
IEV
$1.64B
$33K ﹤0.01%
+778
New +$36.4K
MUB icon
2195
iShares National Muni Bond ETF
MUB
$45.3B
$33K ﹤0.01%
307
+230
+299% +$24.5K
VGT icon
2196
Vanguard Information Technology ETF
VGT
$136B
$33K ﹤0.01%
800
-6,432
-89% -$290K
RUBY
2197
DELISTED
Rubius Therapeutics, Inc
RUBY
$33K ﹤0.01%
39,071
-19,343
-33% -$32.5K
MBIO icon
2198
Mustang Bio
MBIO
$4.78M
$32K ﹤0.01%
+73
New +$40.4K
TECX
2199
Tectonic Therapeutic
TECX
$562M
$32K ﹤0.01%
+2,934
New +$34.6K
HARP
2200
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$32K ﹤0.01%
+1,680
New +$43.5K
86 87
88
89 90

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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.