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
CSM icon
2326
ProShares Large Cap Core Plus
CSM
$513M
$9K ﹤0.01%
199
-141
-41% -$6.92K
DFJ icon
2327
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$9K ﹤0.01%
153
– –
KALA icon
2328
KALA BIO
KALA
$12.3M
$9K ﹤0.01%
+13
New +$20.4K
TLIS
2329
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$9K ﹤0.01%
737
-2,427
-77% -$38.4K
SGTX
2330
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$9K ﹤0.01%
+870
New +$11.7K
DBEU icon
2331
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$8K ﹤0.01%
243
+120
+98% +$4.02K
DUST icon
2332
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$8K ﹤0.01%
4
-3
-43% -$4.53K
TECL icon
2333
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$8K ﹤0.01%
+268
New +$10.7K
VIS icon
2334
Vanguard Industrials ETF
VIS
$8.22B
$8K ﹤0.01%
50
-2,098
-98% -$371K
YANG icon
2335
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$8K ﹤0.01%
+35
New +$11.1K
ENPC.WS
2336
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$8K ﹤0.01%
8,652
– –
HYLB icon
2337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7K ﹤0.01%
200
– –
MORT icon
2338
VanEck Mortgage REIT Income ETF
MORT
$370M
$7K ﹤0.01%
513
+396
+338% +$6.03K
PDN icon
2339
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$7K ﹤0.01%
+238
New +$7.57K
QDF icon
2340
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$7K ﹤0.01%
+132
New +$7.29K
SJIV
2341
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$7K ﹤0.01%
100
– –
JPIN icon
2342
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$6K ﹤0.01%
125
-261
-68% -$13.8K
LABD icon
2343
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$6K ﹤0.01%
16
-38
-70% -$19.1K
PGJ icon
2344
Invesco Golden Dragon China ETF
PGJ
$94.7M
$6K ﹤0.01%
+186
New +$5.25K
SHYG icon
2345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
138
-21,983
-99% -$930K
SMDV icon
2346
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$6K ﹤0.01%
+110
New +$6.74K
SPMB icon
2347
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$6K ﹤0.01%
258
– –
SRLN icon
2348
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6K ﹤0.01%
153
-210
-58% -$9.13K
VIOG icon
2349
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6K ﹤0.01%
64
-1,624
-96% -$159K
CMF icon
2350
iShares California Muni Bond ETF
CMF
$4.56B
$5K ﹤0.01%
92
– –
92 93
94
95 96

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.