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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$373M 2.75%
2,200,000
+400,000
+22% +$73.7M
MSFT icon
2
Microsoft
MSFT
$2.85T
$207M 1.53%
807,750
+547,200
+210% +$149M
MPC icon
3
Marathon Petroleum
MPC
$92B
$166M 1.22%
2,019,516
+1,730,353
+598% +$162M
AAPL icon
4
Apple
AAPL
$4.85T
$149M 1.1%
1,089,940
+101,815
+10% +$15.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$148M 1.09%
+541,117
New +$170M
AMGN icon
6
Amgen
AMGN
$202B
$142M 1.05%
582,922
+465,022
+394% +$114M
CVX icon
7
Chevron
CVX
$392B
$132M 0.97%
908,604
+891,022
+5,068% +$147M
TSM icon
8
TSMC
TSM
$2.1T
$120M 0.88%
1,462,856
+917,994
+168% +$84.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$112M 0.83%
+2,313,130
New +$130M
JNJ icon
10
Johnson & Johnson
JNJ
$632B
$111M 0.82%
622,748
+272,937
+78% +$48.6M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$109M 0.81%
+678,780
New +$131M
WDAY icon
12
Workday
WDAY
$33.1B
$101M 0.74%
721,010
+611,583
+559% +$111M
CSX icon
13
CSX Corp
CSX
$98.5B
$99M 0.73%
+3,405,676
New +$111M
MRK icon
14
Merck
MRK
$323B
$98.6M 0.73%
1,081,236
+661,374
+158% +$58.6M
AXP icon
15
American Express
AXP
$220B
$97M 0.72%
699,572
+552,513
+376% +$91.3M
BAC icon
16
Bank of America
BAC
$436B
$93.5M 0.69%
3,002,352
+1,732,026
+136% +$62.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$92M 0.68%
843,880
+624,080
+284% +$73.5M
VLO icon
18
Valero Energy
VLO
$91.4B
$90.5M 0.67%
+851,571
New +$101M
COP icon
19
ConocoPhillips
COP
$148B
$89.1M 0.66%
991,845
+620,643
+167% +$63.9M
AMD icon
20
Advanced Micro Devices
AMD
$864B
$88.4M 0.65%
1,156,368
+750,369
+185% +$70.2M
PSX icon
21
Phillips 66
PSX
$84.3B
$86.2M 0.64%
1,050,910
+803,573
+325% +$74.3M
MO icon
22
Altria Group
MO
$122B
$85.8M 0.63%
2,053,650
+1,667,242
+431% +$86.3M
LMT icon
23
Lockheed Martin
LMT
$134B
$85.7M 0.63%
199,288
+127,725
+178% +$56.1M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$82.4M 0.61%
1,070,359
+1,021,867
+2,107% +$77.8M
CSCO icon
25
Cisco
CSCO
$445B
$81.5M 0.6%
1,911,108
+582,715
+44% +$27.9M
1
2 3 4 5

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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.