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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
QNGY.WS
2426
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
12,402
– –
FVIV.WS
2427
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$1K ﹤0.01%
4,155
– –
ABCL icon
2428
AbCellera Biologics
ABCL
$1.62B
– –
-149,417
Closed -$1.46M
ABG icon
2429
Asbury Automotive
ABG
$4.49B
– –
-2,657
Closed -$426K
ABR icon
2430
Arbor Realty Trust
ABR
$979M
– –
-67,344
Closed -$1.15M
ACAD icon
2431
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-12,825
Closed -$311K
ACHR icon
2432
Archer Aviation
ACHR
$3.68B
– –
-161,359
Closed -$776K
ADC icon
2433
Agree Realty
ADC
$9.74B
– –
-138,506
Closed -$9.19M
ADMA icon
2434
ADMA Biologics
ADMA
$2.04B
– –
-148,080
Closed -$271K
ADN
2435
DELISTED
Advent Technologies
ADN
– –
-806
Closed -$56K
ADTN icon
2436
Adtran
ADTN
$730M
– –
-47,415
Closed -$875K
AEM icon
2437
Agnico Eagle Mines
AEM
$71.9B
– –
-18,296
Closed -$1.12M
AGEN
2438
Agenus
AGEN
$275M
– –
-20,248
Closed -$978K
RYM
2439
RYTHM Inc
RYM
$41.4M
– –
-4
Closed -$55K
AGGY icon
2440
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-1,252
Closed -$60K
AHCO icon
2441
AdaptHealth
AHCO
$1.53B
– –
-54,386
Closed -$872K
AI icon
2442
C3.ai
AI
$1.38B
– –
-21,015
Closed -$477K
AKYA
2443
DELISTED
Akoya BioSciences
AKYA
– –
-28,153
Closed -$309K
ALIT icon
2444
Alight
ALIT
$523M
– –
-11,175
Closed -$2.22M
ALLK
2445
DELISTED
Allakos
ALLK
– –
-64,805
Closed -$369K
ALNY icon
2446
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-6,951
Closed -$1.14M
ALRM icon
2447
Alarm.com
ALRM
$2.7B
– –
-18,974
Closed -$1.26M
ALTO icon
2448
Alto Ingredients
ALTO
$345M
– –
-28,662
Closed -$195K
ALZN icon
2449
Alzamend Neuro
ALZN
$6.28M
– –
-58
Closed -$97K
AMCR icon
2450
Amcor
AMCR
$21.6B
– –
-46,074
Closed -$2.61M
96 97
98
99 100

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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.