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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
DOG
2376
ProShares Short Dow30
DOG
$109M
$2K ﹤0.01%
59
+45
+321% +$1.55K
DUG icon
2377
ProShares UltraShort Energy
DUG
$22M
$2K ﹤0.01%
21
-10
-32% -$794
EUSB icon
2378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$2K ﹤0.01%
54
-530
-91% -$23.6K
EWH icon
2379
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
99
-438,627
-100% -$9.52M
IAT icon
2380
iShares US Regional Banks ETF
IAT
$682M
$2K ﹤0.01%
43
-5
-10% -$266
IDNA icon
2381
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2K ﹤0.01%
+56
New +$1.67K
KBWY icon
2382
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$2K ﹤0.01%
+100
New +$2.32K
MIDU icon
2383
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$2K ﹤0.01%
+63
New +$2.74K
PCEF icon
2384
Invesco CEF Income Composite ETF
PCEF
$795M
$2K ﹤0.01%
96
-379
-80% -$7.66K
RSPH icon
2385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2K ﹤0.01%
90
-6,550
-99% -$186K
SCHF icon
2386
Schwab International Equity ETF
SCHF
$65.5B
$2K ﹤0.01%
+116
New +$1.98K
SRTY icon
2387
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$2K ﹤0.01%
6
-110
-95% -$27.4K
TBT icon
2388
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2K ﹤0.01%
+66
New +$1.68K
TLTD icon
2389
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$2K ﹤0.01%
32
-79
-71% -$4.99K
UGL icon
2390
ProShares Ultra Gold
UGL
$643M
$2K ﹤0.01%
156
-5,364
-97% -$82.2K
UMDD icon
2391
ProShares UltraPro MidCap400
UMDD
$32.9M
$2K ﹤0.01%
+101
New +$2.21K
USIG icon
2392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
35
-18,585
-100% -$968K
UYM icon
2393
ProShares Ultra Materials
UYM
$40.2M
$2K ﹤0.01%
124
-6,908
-98% -$176K
VONE icon
2394
Vanguard Russell 1000 ETF
VONE
$8.21B
$2K ﹤0.01%
+13
New +$2.43K
WANT icon
2395
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.9M
$2K ﹤0.01%
+100
New +$3.89K
ZSL icon
2396
ProShares UltraShort Silver
ZSL
$67.2M
$2K ﹤0.01%
+2
New +$2.1K
TBCPW
2397
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
8,760
– –
TETCW
2398
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
10,082
– –
PDOT.WS
2399
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
9,997
– –
FINMW
2400
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
16,581
– –
94 95
96
97 98

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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.