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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
GNLN icon
2276
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
JPUS
2277
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$18K ﹤0.01%
200
-516
-72% -$51.1K
SPXS icon
2278
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$18K ﹤0.01%
67
-58
-46% -$13.2K
TZA icon
2279
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$18K ﹤0.01%
38
+10
+36% +$4.01K
YINN icon
2280
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$18K ﹤0.01%
181
-218
-55% -$18K
ARTY
2281
iShares Future AI & Tech ETF
ARTY
$3.35B
$18K ﹤0.01%
+679
New +$19.8K
CNRG icon
2282
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$17K ﹤0.01%
+215
New +$17.4K
EDIV icon
2283
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K ﹤0.01%
+643
New +$17.8K
FDLO icon
2284
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$17K ﹤0.01%
377
-1,029
-73% -$48.2K
HEWJ icon
2285
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$17K ﹤0.01%
455
-2,032
-82% -$77K
APLT
2286
DELISTED
Applied Therapeutics
APLT
$16K ﹤0.01%
+17,370
New +$28.4K
FVAL icon
2287
Fidelity Value Factor ETF
FVAL
$1.3B
$16K ﹤0.01%
+374
New +$17.6K
KURE icon
2288
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$16K ﹤0.01%
663
+652
+5,927% +$13.7K
WPRT
2289
Westport Fuel Systems
WPRT
$32.9M
$16K ﹤0.01%
1,542
-7,202
-82% -$89.2K
BRZU icon
2290
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$15K ﹤0.01%
228
+81
+55% +$7.39K
IUSV icon
2291
iShares Core S&P US Value ETF
IUSV
$27.5B
$15K ﹤0.01%
224
-2,343
-91% -$168K
IWV icon
2292
iShares Russell 3000 ETF
IWV
$19.5B
$15K ﹤0.01%
+68
New +$16.1K
TFI icon
2293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15K ﹤0.01%
328
– –
UCO icon
2294
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$15K ﹤0.01%
354
-1,178
-77% -$52.1K
AFIB
2295
DELISTED
Acutus Medical Inc
AFIB
$15K ﹤0.01%
+13,556
New +$11.6K
BATRA icon
2296
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14K ﹤0.01%
+550
New +$14.5K
BRF icon
2297
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$14K ﹤0.01%
977
-237
-20% -$4.09K
DRIP icon
2298
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$14K ﹤0.01%
55
+49
+817% +$10.1K
EPOL icon
2299
iShares MSCI Poland ETF
EPOL
$674M
$14K ﹤0.01%
+927
New +$15K
VRP icon
2300
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$14K ﹤0.01%
626
-100,604
-99% -$2.34M
90 91
92
93 94

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Russell Investments Group
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BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
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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.