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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
VTWO icon
2301
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14K ﹤0.01%
+200
New +$14.9K
VUG icon
2302
Vanguard Growth ETF
VUG
$216B
$14K ﹤0.01%
+372
New +$15.3K
XPP icon
2303
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$14K ﹤0.01%
418
-295
-41% -$8.6K
ZROZ icon
2304
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$14K ﹤0.01%
130
-345
-73% -$38.7K
PTLC icon
2305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$13K ﹤0.01%
348
– –
SOXL icon
2306
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$13K ﹤0.01%
965
-60,895
-98% -$1.37M
SPRO icon
2307
Spero Therapeutics
SPRO
$69.5M
$13K ﹤0.01%
+17,664
New +$51.4K
BIB icon
2308
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$12K ﹤0.01%
+254
New +$12.9K
DBJP icon
2309
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$12K ﹤0.01%
248
-678
-73% -$32.7K
FNCL icon
2310
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12K ﹤0.01%
275
-799
-74% -$39.1K
HAIL icon
2311
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$12K ﹤0.01%
+362
New +$14.4K
IVOO icon
2312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$12K ﹤0.01%
162
-1,028
-86% -$85.9K
IWL icon
2313
iShares Russell Top 200 ETF
IWL
$2.16B
$12K ﹤0.01%
+131
New +$12.7K
VV icon
2314
Vanguard Large-Cap ETF
VV
$52B
$12K ﹤0.01%
+67
New +$12.6K
GWX icon
2315
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$11K ﹤0.01%
+388
New +$12.5K
IGLB icon
2316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$11K ﹤0.01%
207
+160
+340% +$8.86K
PALC icon
2317
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$11K ﹤0.01%
+317
New +$11.7K
PSP icon
2318
Invesco Global Listed Private Equity ETF
PSP
$232M
$11K ﹤0.01%
224
+163
+267% +$9.15K
NH
2319
DELISTED
NantHealth, Inc
NH
$11K ﹤0.01%
+1,778
New +$16.6K
DWX icon
2320
State Street SPDR S&P International Dividend ETF
DWX
$527M
$10K ﹤0.01%
306
-646
-68% -$23.8K
ERNA icon
2321
Eterna Therapeutics
ERNA
$4.21M
$10K ﹤0.01%
+3
New +$21.5K
PSL icon
2322
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$10K ﹤0.01%
126
+44
+54% +$3.63K
SPYX icon
2323
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$10K ﹤0.01%
+309
New +$10.3K
HYRE
2324
DELISTED
HyreCar Inc. Common Stock
HYRE
$10K ﹤0.01%
+17,201
New +$22.1K
BETZ icon
2325
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$9K ﹤0.01%
619
-477
-44% -$8K
91 92
93
94 95

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.