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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
JOFFW
2401
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
16,094
– –
KAHC.WS
2402
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$2K ﹤0.01%
5,511
– –
FSNB.WS
2403
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
16,758
– –
MIT.WS
2404
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
16,764
– –
MBAC.WS
2405
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
16,727
– –
AGQ icon
2406
ProShares Ultra Silver
AGQ
$1.12B
$1K ﹤0.01%
48
-96
-67% -$3.02K
ASHS icon
2407
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1K ﹤0.01%
22
-803
-97% -$26.3K
BITQ icon
2408
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$1K ﹤0.01%
+214
New +$2.16K
EWZS icon
2409
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$1K ﹤0.01%
+100
New +$1.47K
FAZ icon
2410
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$1K ﹤0.01%
4
-127
-97% -$30.8K
KBWD icon
2411
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$1K ﹤0.01%
50
-377
-88% -$6.73K
PBD icon
2412
Invesco Global Clean Energy ETF
PBD
$181M
$1K ﹤0.01%
61
-1,194
-95% -$25.9K
PST icon
2413
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1K ﹤0.01%
+70
New +$1.39K
PTBD icon
2414
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1K ﹤0.01%
41
– –
RWO icon
2415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
20
-410
-95% -$20.1K
SCJ icon
2416
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$1K ﹤0.01%
13
– –
SHM icon
2417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
21
– –
SPSM icon
2418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1K ﹤0.01%
28
-472
-94% -$18.3K
VNM icon
2419
VanEck Vietnam ETF
VNM
$479M
$1K ﹤0.01%
95
-84,329
-100% -$1.38M
SLAMW
2420
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
5,003
– –
LGACW
2421
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
2,560
– –
AGAC.WS
2422
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
11,400
– –
HIIIW
2423
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
4,947
– –
OHPAW
2424
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
12,600
– –
AAQC.WS
2425
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1K ﹤0.01%
8,792
– –
95 96
97
98 99

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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.