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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
FSTR icon
2551
Foster
FSTR
$419M
$124K ﹤0.01%
5,751
-39,007
-87% -$1M
TGS icon
2552
Transportadora de Gas del Sur
TGS
$4.48B
$123K ﹤0.01%
6,456
+5,774
+847% +$104K
AHRT
2553
AH Realty Trust
AHRT
$541M
$122K ﹤0.01%
+11,016
New +$120K
SCHK icon
2554
Schwab 1000 Index ETF
SCHK
$5.63B
$122K ﹤0.01%
4,658
-5,888
-56% -$149K
VIGL
2555
DELISTED
Vigil Neuroscience
VIGL
$122K ﹤0.01%
+30,429
New +$104K
MPC icon
2556
CALL
Marathon Petroleum
MPC
$90.6B
$121K ﹤0.01%
700
-11,600
-94% -$2.16M
CCRD
2557
DELISTED
CoreCard
CCRD
$121K ﹤0.01%
+8,318
New +$109K
HEWJ icon
2558
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$121K ﹤0.01%
+2,777
New +$116K
FTSL icon
2559
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$121K ﹤0.01%
2,639
-435
-14% -$20.1K
DSI icon
2560
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$120K ﹤0.01%
1,155
+817
+242% +$81.7K
MREO
2561
Mereo BioPharma
MREO
$50.6M
$120K ﹤0.01%
33,287
-76,040
-70% -$246K
PGRE
2562
DELISTED
Paramount Group
PGRE
$119K ﹤0.01%
+25,783
New +$119K
DLTH icon
2563
Duluth Holdings
DLTH
$156M
$119K ﹤0.01%
+32,238
New +$136K
SKYX icon
2564
SKYX Platforms
SKYX
$148M
$117K ﹤0.01%
+123,552
New +$121K
EDN
2565
Edenor
EDN
$1.11B
$117K ﹤0.01%
7,154
+4,204
+143% +$73.8K
RPT
2566
Rithm Property Trust
RPT
$94M
$117K ﹤0.01%
5,455
-9,753
-64% -$208K
CMPS
2567
Compass Pathways
CMPS
$1.48B
$116K ﹤0.01%
+19,280
New +$152K
CTLP
2568
DELISTED
Cantaloupe
CTLP
$116K ﹤0.01%
17,642
-22,691
-56% -$147K
PMVP icon
2569
PMV Pharmaceuticals
PMVP
$57.6M
$116K ﹤0.01%
+71,701
New +$129K
ESGE icon
2570
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$116K ﹤0.01%
3,453
-36,462
-91% -$1.2M
TIGO icon
2571
Millicom
TIGO
$15.8B
$116K ﹤0.01%
4,713
+4,142
+725% +$92.7K
IAI icon
2572
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$115K ﹤0.01%
+987
New +$114K
FATE icon
2573
Fate Therapeutics
FATE
$267M
$115K ﹤0.01%
35,134
+23,824
+211% +$104K
NIU
2574
Niu Technologies
NIU
$201M
$114K ﹤0.01%
65,622
-22,479
-26% -$46.1K
NOTV
2575
DELISTED
Inotiv
NOTV
$114K ﹤0.01%
68,732
-42,907
-38% -$158K
101 102
103
104 105

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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.