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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
-1.12%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$63.3B
AUM Growth
+$192M
Cap. Flow
+$1.33B
Cap. Flow %
2.1%
Top 10 Hldgs %
14.31%
Holding
4,981
New
573
Increased
1,406
Reduced
1,427
Closed
1,256

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$561M
2
ACN icon
Accenture
ACN
+$435M
3
MRK icon
Merck
MRK
+$378M
4
NOC icon
Northrop Grumman
NOC
+$339M
5
V icon
Visa
V
+$308M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$439M
2
ZTS icon
Zoetis
ZTS
+$345M
3
MCD icon
McDonald's
MCD
+$343M
4
UNH icon
UnitedHealth
UNH
+$334M
5
SPGI icon
S&P Global
SPGI
+$279M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 11.25%
3 Healthcare 10.23%
4 Financials 10.22%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$51.9B
$64.1M 0.1%
1,352,138
+891,136
+193% +$44.3M
SGI
227
Somnigroup International
SGI
$15.1B
$64.1M 0.1%
1,353,420
+259,408
+24% +$13.1M
FTNT icon
228
Fortinet
FTNT
$112B
$64M 0.1%
1,061,448
+994,641
+1,489% +$61.8M
MA icon
229
PUT
Mastercard
MA
$477B
$63.9M 0.1%
144,900
+12,700
+10% +$5.79M
VRSN icon
230
VeriSign
VRSN
$25.3B
$63.6M 0.1%
357,601
-136,483
-28% -$24.3M
LECO icon
231
Lincoln Electric
LECO
$13.8B
$63.1M 0.1%
334,384
+272,849
+443% +$59.2M
JPM icon
232
PUT
JPMorgan Chase
JPM
$939B
$61.9M 0.1%
305,900
-193,200
-39% -$37.8M
TRI icon
233
Thomson Reuters
TRI
$39.4B
$61.8M 0.1%
361,154
+265,514
+278% +$44M
CELH icon
234
Celsius Holdings
CELH
$6.93B
$61.7M 0.1%
1,081,232
+865,768
+402% +$65.4M
WY icon
235
Weyerhaeuser
WY
$17.3B
$61.5M 0.1%
2,164,653
+1,806,929
+505% +$55.9M
HST icon
236
Host Hotels & Resorts
HST
$16.8B
$61.4M 0.1%
3,415,458
+1,765,909
+107% +$33M
RCL icon
237
Royal Caribbean
RCL
$78.7B
$61.2M 0.1%
383,945
-786,528
-67% -$113M
COIN icon
238
Coinbase
COIN
$41.7B
$60.7M 0.1%
+273,144
New +$62.9M
COF icon
239
Capital One
COF
$124B
$60.5M 0.1%
436,959
+80,348
+23% +$11.3M
NKE icon
240
PUT
Nike
NKE
$61.9B
$60.4M 0.1%
801,500
+219,100
+38% +$20.4M
CBOE icon
241
Cboe Global Markets
CBOE
$29.8B
$60.2M 0.1%
353,845
+86,077
+32% +$15.3M
CCL icon
242
Carnival Corporation Ltd
CCL
$36.1B
$59.9M 0.09%
3,202,280
-10,091,899
-76% -$156M
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.6B
$59.8M 0.09%
35,539
+25,637
+259% +$42.9M
STT icon
244
State Street
STT
$50.9B
$59.8M 0.09%
807,497
-721,941
-47% -$53.8M
IBM icon
245
IBM
IBM
$202B
$59.6M 0.09%
344,327
+73,256
+27% +$12.7M
FAST icon
246
Fastenal
FAST
$54B
$59M 0.09%
1,876,582
+1,874,972
+116,458% +$63.3M
PYPL icon
247
PayPal
PYPL
$49.5B
$58.8M 0.09%
1,013,335
+934,200
+1,181% +$59.4M
LULU icon
248
PUT
lululemon athletica
LULU
$13B
$58.7M 0.09%
196,600
+117,100
+147% +$39.2M
ICLR icon
249
Icon
ICLR
$12.8B
$58.7M 0.09%
187,271
+177,592
+1,835% +$55.7M
KBR icon
250
KBR
KBR
$4.68B
$57.5M 0.09%
896,471
+253,484
+39% +$16.4M
8 9
10
11 12

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Qube Research & Technologies (QRT)'s Q2 2024 Portfolio in Review

As of Q2 2024, Qube Research & Technologies (QRT) held 4,981 positions worth $63.3B, up 0.3% from $63.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Qube Research & Technologies (QRT)'s Q2 2024 filing shows 573 new, 1,406 increased, 1,427 reduced and 1,256 closed positions. Its largest new stake was Coinbase: 273,144 shares worth $60.7M. The largest sale was NVIDIA, an estimated $439M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Qube Research & Technologies (QRT)'s largest Q2 2024 buy was Coinbase: 273,144 shares worth $60.7M.
  • Qube Research & Technologies (QRT) added most to Broadcom in Q2 2024, an estimated $561M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $439M.
  • Qube Research & Technologies (QRT) fully exited Palantir in Q2 2024, selling an estimated $161M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 14% of its $63.3B portfolio in Q2 2024.
  • Qube Research & Technologies (QRT) opened 573 new positions and closed 1,256 in Q2 2024.
  • Qube Research & Technologies (QRT)'s portfolio value rose 0.3% quarter-over-quarter to $63.3B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.