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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
VRTX icon
2526
CALL
Vertex Pharmaceuticals
VRTX
$124B
$141K ﹤0.01%
+300
New +$130K
SVCO
2527
Silvaco Group
SVCO
$238M
$139K ﹤0.01%
+7,749
New +$141K
EXPE icon
2528
PUT
Expedia Group
EXPE
$37B
$139K ﹤0.01%
1,100
-7,000
-86% -$863K
ESEA icon
2529
Euroseas
ESEA
$545M
$138K ﹤0.01%
4,858
+2,289
+89% +$67.5K
BFH icon
2530
Bread Financial
BFH
$4.42B
$138K ﹤0.01%
3,094
-7,367
-70% -$289K
COP icon
2531
CALL
ConocoPhillips
COP
$143B
$137K ﹤0.01%
1,200
-5,000
-81% -$607K
FNCL icon
2532
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$137K ﹤0.01%
2,362
+440
+23% +$25.5K
BIRD icon
2533
Smartbird Inc
BIRD
$20.1M
$136K ﹤0.01%
+13,628
New +$166K
CTXR icon
2534
Citius Pharmaceuticals
CTXR
$15.8M
$135K ﹤0.01%
+9,239
New +$166K
IAT icon
2535
iShares US Regional Banks ETF
IAT
$675M
$134K ﹤0.01%
3,244
-3,604
-53% -$149K
TRTX
2536
TPG RE Finance Trust
TRTX
$635M
$134K ﹤0.01%
+15,553
New +$128K
DFAU icon
2537
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$134K ﹤0.01%
+3,564
New +$130K
MLAB icon
2538
Mesa Laboratories
MLAB
$551M
$133K ﹤0.01%
1,530
-3,512
-70% -$368K
LTRX icon
2539
Lantronix
LTRX
$228M
$132K ﹤0.01%
37,177
-78,227
-68% -$280K
TE
2540
T1 Energy
TE
$1.08B
$132K ﹤0.01%
77,450
-67,118
-46% -$128K
LNN icon
2541
Lindsay Corp
LNN
$1.14B
$132K ﹤0.01%
1,071
-44,281
-98% -$5.15M
INFN
2542
DELISTED
Infinera Corporation Common Stock
INFN
$132K ﹤0.01%
21,605
+12,757
+144% +$67.5K
RPV icon
2543
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$131K ﹤0.01%
1,567
-27,346
-95% -$2.32M
ATOM icon
2544
Atomera
ATOM
$181M
$130K ﹤0.01%
+34,009
New +$160K
BFST icon
2545
Business First Bancshares
BFST
$1.05B
$129K ﹤0.01%
+5,932
New +$124K
ASPI icon
2546
ASP Isotopes
ASPI
$461M
$129K ﹤0.01%
42,102
-65,860
-61% -$254K
RCL icon
2547
PUT
Royal Caribbean
RCL
$87.6B
$128K ﹤0.01%
800
-1,300
-62% -$187K
SMWB icon
2548
Similarweb
SMWB
$634M
$127K ﹤0.01%
16,353
+14,758
+925% +$115K
AX icon
2549
Axos Financial
AX
$5.6B
$127K ﹤0.01%
+2,217
New +$121K
FTEC icon
2550
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$126K ﹤0.01%
736
+642
+683% +$102K
100 101
102
103 104

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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.