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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
AMH icon
2451
American Homes 4 Rent
AMH
$12.2B
– –
-97,053
Closed -$3.88M
AMLP icon
2452
Alerian MLP ETF
AMLP
$12.9B
– –
-261,782
Closed -$10M
AMTB icon
2453
Amerant Bancorp
AMTB
$1.2B
– –
-26,048
Closed -$823K
AMX icon
2454
America Movil
AMX
$77.2B
– –
-22,133
Closed -$468K
ANGO icon
2455
AngioDynamics
ANGO
$593M
– –
-28,251
Closed -$609K
ANIP icon
2456
ANI Pharmaceuticals
ANIP
$1.84B
– –
-11,412
Closed -$321K
AOK icon
2457
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-4,810
Closed -$181K
AON icon
2458
Aon
AON
$81.4B
– –
-27,335
Closed -$8.9M
APG icon
2459
APi Group
APG
$17B
– –
-115,074
Closed -$1.61M
APO icon
2460
Apollo Global Management
APO
$71.9B
– –
-163,241
Closed -$10.1M
APOG icon
2461
Apogee Enterprises
APOG
$873M
– –
-5,834
Closed -$277K
APP icon
2462
Applovin
APP
$140B
– –
-130,252
Closed -$7.17M
APPF icon
2463
AppFolio
APPF
$6.31B
– –
-6,398
Closed -$724K
ARCB icon
2464
ArcBest
ARCB
$3.33B
– –
-9,617
Closed -$774K
ARCC icon
2465
Ares Capital
ARCC
$13.7B
– –
-128,891
Closed -$2.7M
ARHS icon
2466
Arhaus
ARHS
$1.12B
– –
-78,474
Closed -$668K
ARKX icon
2467
ARK Space & Defense Innovation ETF
ARKX
$792M
– –
-2,974
Closed -$53K
ARR
2468
Armour Residential REIT
ARR
$2.32B
– –
-6,771
Closed -$284K
ARWR icon
2469
Arrowhead Research
ARWR
$12.1B
– –
-11,526
Closed -$530K
ARW icon
2470
Arrow Electronics
ARW
$10.8B
– –
-14,674
Closed -$1.74M
ASB icon
2471
Associated Banc-Corp
ASB
$5.86B
– –
-60,535
Closed -$1.38M
ASHR icon
2472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-530,007
Closed -$17.5M
ASPN icon
2473
Aspen Aerogels
ASPN
$364M
– –
-33,111
Closed -$1.14M
ASTE icon
2474
Astec Industries
ASTE
$1.26B
– –
-5,481
Closed -$236K
ASTS icon
2475
AST SpaceMobile
ASTS
$16.9B
– –
-20,199
Closed -$202K
97 98
99
100 101

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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.