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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
NTSX icon
2226
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$27K ﹤0.01%
+800
New +$28.9K
SCHX icon
2227
Schwab US Large- Cap ETF
SCHX
$71.3B
$27K ﹤0.01%
1,803
+1,299
+258% +$21K
SDG icon
2228
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$27K ﹤0.01%
334
-223
-40% -$18.4K
MTEM
2229
DELISTED
Molecular Templates, Inc.
MTEM
$27K ﹤0.01%
+1,966
New +$46K
AXDX
2230
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
+2,636
New +$23.3K
BDSX icon
2231
Biodesix
BDSX
$218M
$26K ﹤0.01%
+784
New +$25.5K
GNOM icon
2232
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$26K ﹤0.01%
530
+78
+17% +$3.96K
JDST icon
2233
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$26K ﹤0.01%
9
+5
+125% +$9.52K
NGD
2234
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
+23,974
New +$34.3K
RTB
2235
RTB Digital
RTB
$256M
$26K ﹤0.01%
+70
New +$67.4K
NEXI
2236
DELISTED
NexImmune, Inc. Common Stock
NEXI
$26K ﹤0.01%
+634
New +$39.3K
ONLN icon
2237
ProShares Online Retail ETF
ONLN
$64M
$25K ﹤0.01%
758
-61
-7% -$2.24K
SDS icon
2238
ProShares UltraShort S&P500
SDS
$422M
$25K ﹤0.01%
101
+74
+274% +$16.5K
SPTM icon
2239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25K ﹤0.01%
545
-2,599
-83% -$131K
TNXP icon
2240
Tonix Pharmaceuticals
TNXP
$158M
$25K ﹤0.01%
+1
New +$73.8K
EBET
2241
DELISTED
EBET, INC. Common Stock
EBET
$25K ﹤0.01%
+350
New +$40.9K
QTNT
2242
DELISTED
Quotient Limited Ordinary Shares
QTNT
$25K ﹤0.01%
+2,622
New +$56K
QEFA icon
2243
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$24K ﹤0.01%
394
-196
-33% -$13.1K
TISI icon
2244
Team
TISI
$80.6M
$24K ﹤0.01%
+3,232
New +$44.5K
ALGS icon
2245
Aligos Therapeutics
ALGS
$26.3M
$23K ﹤0.01%
+748
New +$25.4K
CANG
2246
Cango Inc
CANG
$69.7M
$23K ﹤0.01%
+1,032
New +$29.8K
FAN icon
2247
First Trust Global Wind Energy ETF
FAN
$272M
$23K ﹤0.01%
1,316
+1,058
+410% +$19.3K
HOOK
2248
DELISTED
HOOKIPA Pharma
HOOK
$23K ﹤0.01%
+1,419
New +$23.5K
IFGL icon
2249
iShares International Developed Real Estate ETF
IFGL
$83.1M
$23K ﹤0.01%
1,025
+946
+1,197% +$23.5K
RETL icon
2250
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$23K ﹤0.01%
+3,029
New +$40.7K
88 89
90
91 92

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Mariner
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HighTower Advisors
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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.