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
CDAK
2201
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$32K ﹤0.01%
+11,284
New +$39.6K
FLQL icon
2202
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$31K ﹤0.01%
+798
New +$33.2K
IRON icon
2203
Disc Medicine
IRON
$2.85B
$31K ﹤0.01%
+620
New +$27.4K
PEY icon
2204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$31K ﹤0.01%
1,528
-3,310
-68% -$71K
SCHK icon
2205
Schwab 1000 Index ETF
SCHK
$5.67B
$31K ﹤0.01%
+1,690
New +$33.6K
HEAL
2206
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$31K ﹤0.01%
884
-455
-34% -$16.9K
ATNX
2207
DELISTED
Athenex, Inc. Common Stock
ATNX
$31K ﹤0.01%
+3,793
New +$42.4K
MVST icon
2208
Microvast
MVST
$256M
$30K ﹤0.01%
+13,497
New +$58K
SPXL icon
2209
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$30K ﹤0.01%
462
-13,464
-97% -$1.18M
UYG icon
2210
ProShares Ultra Financials
UYG
$847M
$30K ﹤0.01%
690
+105
+18% +$5.47K
DTD icon
2211
WisdomTree US Total Dividend Fund
DTD
$1.66B
$29K ﹤0.01%
499
-1,847
-79% -$114K
AMPE
2212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K ﹤0.01%
+573
New +$42.6K
NBEV
2213
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$29K ﹤0.01%
+127,518
New +$48.2K
HOFV
2214
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$28K ﹤0.01%
+2,170
New +$36.1K
NGNE icon
2215
Neurogene
NGNE
$663M
$28K ﹤0.01%
+1,376
New +$33.6K
RWL icon
2216
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$28K ﹤0.01%
+400
New +$30.3K
TERN
2217
DELISTED
Terns Pharmaceuticals
TERN
$28K ﹤0.01%
+11,408
New +$22.8K
TBIO
2218
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$28K ﹤0.01%
+878
New +$60.6K
BBCA icon
2219
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$27K ﹤0.01%
461
+221
+92% +$14.3K
DIV icon
2220
Global X SuperDividend US ETF
DIV
$796M
$27K ﹤0.01%
1,388
-4,922
-78% -$101K
DNTH icon
2221
Dianthus Therapeutics
DNTH
$5.55B
$27K ﹤0.01%
+1,405
New +$34.7K
DWAS icon
2222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$27K ﹤0.01%
399
-1,883
-83% -$148K
FXG icon
2223
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$27K ﹤0.01%
+448
New +$28.7K
FXO icon
2224
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$27K ﹤0.01%
703
+625
+801% +$26.4K
ILCB icon
2225
iShares Morningstar US Equity ETF
ILCB
$1.26B
$27K ﹤0.01%
519
+53
+11% +$3K
87 88
89
90 91

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.