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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
EZM icon
2351
WisdomTree US MidCap Fund
EZM
$948M
$5K ﹤0.01%
107
-2,056
-95% -$104K
IQDF icon
2352
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5K ﹤0.01%
264
-1,930
-88% -$43.2K
KOLD icon
2353
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$5K ﹤0.01%
260
+135
+108% +$2.15K
SCHB icon
2354
Schwab US Broad Market ETF
SCHB
$42.9B
$5K ﹤0.01%
+327
New +$5.25K
SMIN icon
2355
iShares MSCI India Small-Cap ETF
SMIN
$754M
$5K ﹤0.01%
101
-127
-56% -$6.74K
TLTE icon
2356
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$5K ﹤0.01%
100
– –
SLY
2357
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
58
-115
-66% -$9.93K
EES icon
2358
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4K ﹤0.01%
+89
New +$3.96K
EXI icon
2359
iShares Global Industrials ETF
EXI
$1.41B
$4K ﹤0.01%
+45
New +$4.73K
ITM icon
2360
VanEck Intermediate Muni ETF
ITM
$2.15B
$4K ﹤0.01%
+90
New +$4.11K
PRN icon
2361
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$4K ﹤0.01%
52
-102
-66% -$9.1K
STIP icon
2362
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
40
– –
SUB icon
2363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4K ﹤0.01%
35
– –
TSPQ.WS
2364
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
16,713
– –
FXR icon
2365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$3K ﹤0.01%
62
-44,114
-100% -$2.32M
PIE icon
2366
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$3K ﹤0.01%
149
+80
+116% +$1.72K
PJP icon
2367
Invesco Pharmaceuticals ETF
PJP
$447M
$3K ﹤0.01%
46
-2,518
-98% -$191K
PXI icon
2368
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$3K ﹤0.01%
+86
New +$3.81K
RWM icon
2369
ProShares Short Russell2000
RWM
$131M
$3K ﹤0.01%
132
+68
+106% +$1.66K
RXL icon
2370
ProShares Ultra Health Care
RXL
$89.3M
$3K ﹤0.01%
72
– –
SOS
2371
SOS Limited
SOS
$17.8M
$3K ﹤0.01%
+20
New +$5.8K
TBF icon
2372
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$3K ﹤0.01%
166
-1,484
-90% -$29.3K
XHE icon
2373
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3K ﹤0.01%
+41
New +$3.86K
LCAHW
2374
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3K ﹤0.01%
8,733
– –
CVY icon
2375
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$2K ﹤0.01%
85
-106
-55% -$2.4K
93 94
95
96 97

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.