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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
(+15%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Marathon Petroleum
MPC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$149M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$78.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$40.4B
| $17.7M | 0.13% |
499,842
-167,767
| -25% | -$6.09M |
|
202
Casey's General Stores
CASY
$31.9B
| $17.6M | 0.13% |
95,100
+86,329
| +984% | +$17.4M |
|
203
Amazon
AMZN
$2.5T
| $17.6M | 0.13% |
165,604
+7,564
| +5% | +$947K |
|
204
Nutrien
NTR
$32.7B
| $17.5M | 0.13% |
+219,465
| New | +$21.3M |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.13% |
+745,214
| New | +$19.1M |
|
|
DAY
206
DELISTED
Dayforce
DAY
| $17.2M | 0.13% |
364,797
+60,500
| +20% | +$3.36M |
|
207
Starbucks
SBUX
$118B
| $17M | 0.13% |
221,910
+74,032
| +50% | +$5.69M |
|
208
Prologis
PLD
$138B
| $16.9M | 0.12% |
+143,404
| New | +$19.8M |
|
|
COUP
209
DELISTED
Coupa Software Incorporated
COUP
| $16.8M | 0.12% |
294,522
+207,397
| +238% | +$16M |
|
210
Lyft
LYFT
$5.39B
| $16.8M | 0.12% |
1,264,813
+431,167
| +52% | +$10.1M |
|
211
NVR
NVR
$17.2B
| $16.4M | 0.12% |
4,106
-2,181
| -35% | -$9.29M |
|
212
US Bancorp
USB
$99.6B
| $16.4M | 0.12% |
356,934
+78,889
| +28% | +$3.94M |
|
213
Fortune Brands Innovations
FBIN
$6.12B
| $16.4M | 0.12% |
320,427
-43,807
| -12% | -$2.57M |
|
214
Reliance Steel & Aluminium
RS
$20.8B
| $16.4M | 0.12% |
96,474
-11,602
| -11% | -$2.17M |
|
215
ARK Genomic Revolution ETF
ARKG
$1.51B
| $16.4M | 0.12% |
520,171
+376,379
| +262% | +$13.2M |
|
216
Bath & Body Works
BBWI
$4.01B
| $16.4M | 0.12% |
607,921
+286,069
| +89% | +$12.4M |
|
217
Union Pacific
UNP
$182B
| $16.1M | 0.12% |
+75,394
| New | +$17.2M |
|
218
Philip Morris
PM
$301B
| $16.1M | 0.12% |
162,735
+67,852
| +72% | +$6.92M |
|
219
Ferrari
RACE
$63.3B
| $16M | 0.12% |
+87,109
| New | +$17.3M |
|
220
American Electric Power
AEP
$73.7B
| $15.9M | 0.12% |
+165,531
| New | +$16.4M |
|
221
Elanco Animal Health
ELAN
$12.4B
| $15.9M | 0.12% |
807,883
+237,902
| +42% | +$5.63M |
|
222
Lamar Advertising Co
LAMR
$16.2B
| $15.7M | 0.12% |
178,759
+124,177
| +228% | +$12.6M |
|
223
Novartis
NVS
$295B
| $15.7M | 0.12% |
185,539
+141,326
| +320% | +$12.4M |
|
224
F5
FFIV
$22.1B
| $15.7M | 0.12% |
+102,312
| New | +$17.8M |
|
225
Diamondback Energy
FANG
$57.6B
| $15.6M | 0.11% |
128,493
-19,130
| -13% | -$2.62M |
|
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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.