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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
SUSA icon
2501
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$155K ﹤0.01%
1,375
-680
-33% -$73.7K
OPTN
2502
DELISTED
OptiNose
OPTN
$154K ﹤0.01%
+9,903
New +$166K
ATEX icon
2503
Anterix
ATEX
$1.73B
$154K ﹤0.01%
3,890
-6,832
-64% -$221K
SGC icon
2504
Superior Group of Companies
SGC
$197M
$154K ﹤0.01%
8,127
-44,107
-84% -$813K
BTAL icon
2505
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
$154K ﹤0.01%
7,825
+7,387
+1,687% +$140K
DFUS
2506
Dimensional US Equity ETF
DFUS
$20.5B
$153K ﹤0.01%
2,606
+2,557
+5,218% +$145K
PB icon
2507
Prosperity Bancshares
PB
$8.87B
$153K ﹤0.01%
2,504
-4,357
-64% -$269K
MURA
2508
DELISTED
Mural Oncology
MURA
$153K ﹤0.01%
48,703
+40,983
+531% +$151K
MGV icon
2509
Vanguard Mega Cap Value ETF
MGV
$13.2B
$153K ﹤0.01%
1,288
+34
+3% +$4K
AAP icon
2510
CALL
Advance Auto Parts
AAP
$3.49B
$152K ﹤0.01%
+2,400
New +$172K
SEER icon
2511
Seer Inc
SEER
$114M
$151K ﹤0.01%
+90,133
New +$168K
CMTL icon
2512
Comtech Telecommunications
CMTL
$49.7M
$150K ﹤0.01%
49,487
-141,463
-74% -$335K
ONL
2513
Orion Office REIT
ONL
$149M
$148K ﹤0.01%
41,147
-82,755
-67% -$283K
MRVL icon
2514
CALL
Marvell Technology
MRVL
$148B
$147K ﹤0.01%
2,100
-18,000
-90% -$1.26M
CNTY icon
2515
Century Casinos
CNTY
$32.6M
$146K ﹤0.01%
+52,813
New +$153K
ICVT icon
2516
iShares Convertible Bond ETF
ICVT
$7B
$146K ﹤0.01%
1,854
-3,778
-67% -$295K
SYRS
2517
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$145K ﹤0.01%
28,159
-109,722
-80% -$577K
RIGL icon
2518
Rigel Pharmaceuticals
RIGL
$715M
$145K ﹤0.01%
17,667
+8,596
+95% +$90K
KVHI icon
2519
KVH Industries
KVHI
$172M
$144K ﹤0.01%
+30,886
New +$154K
VREX icon
2520
Varex Imaging
VREX
$466M
$143K ﹤0.01%
+9,676
New +$155K
SNCY
2521
DELISTED
Sun Country Airlines
SNCY
$142K ﹤0.01%
11,284
-95,475
-89% -$1.18M
PLX icon
2522
Protalix BioTherapeutics
PLX
$186M
$142K ﹤0.01%
+121,030
New +$143K
KMI icon
2523
Kinder Morgan
KMI
$71.2B
$141K ﹤0.01%
7,110
-1,561,765
-100% -$29.8M
ORA icon
2524
Ormat Technologies
ORA
$5.77B
$141K ﹤0.01%
+1,967
New +$137K
USD icon
2525
ProShares Ultra Semiconductors
USD
$2.17B
$141K ﹤0.01%
+4,044
New +$111K
99 100
101
102 103

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.