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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
FEAM icon
2576
5E Advanced Materials
FEAM
$43.6M
$114K ﹤0.01%
+4,099
New +$129K
LOCO icon
2577
El Pollo Loco
LOCO
$503M
$114K ﹤0.01%
10,054
-39,906
-80% -$397K
FNGR icon
2578
FingerMotion
FNGR
$14.8M
$113K ﹤0.01%
44,385
-56,688
-56% -$172K
XHR
2579
Xenia Hotels & Resorts
XHR
$2.01B
$113K ﹤0.01%
7,862
-274,921
-97% -$3.98M
PRO
2580
DELISTED
PROS Holdings
PRO
$113K ﹤0.01%
3,932
-1,919
-33% -$60.9K
MMM icon
2581
PUT
3M
MMM
$91.8B
$112K ﹤0.01%
1,100
-11,578
-91% -$1.13M
DOCU
2582
CALL
DocuSign
DOCU
$11.1B
$112K ﹤0.01%
2,100
-5,800
-73% -$327K
VST icon
2583
CALL
Vistra
VST
$48.2B
$112K ﹤0.01%
+1,300
New +$109K
ADVM
2584
DELISTED
Adverum Biotechnologies
ADVM
$112K ﹤0.01%
16,265
-25,354
-61% -$236K
MGC icon
2585
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$111K ﹤0.01%
565
+227
+67% +$42.7K
SDIV icon
2586
Global X SuperDividend ETF
SDIV
$1.21B
$111K ﹤0.01%
5,027
-6,158
-55% -$135K
NUE icon
2587
PUT
Nucor
NUE
$58.3B
$111K ﹤0.01%
700
-900
-56% -$156K
VINP icon
2588
Vinci Compass Investments Ltd
VINP
$634M
$110K ﹤0.01%
+10,097
New +$109K
MAGN
2589
Magnera Corp
MAGN
$493M
$109K ﹤0.01%
+6,057
New +$130K
NBN icon
2590
Northeast Bank
NBN
$1.04B
$109K ﹤0.01%
1,796
+1,651
+1,139% +$91K
VXRT
2591
DELISTED
Vaxart
VXRT
$109K ﹤0.01%
163,585
-533,763
-77% -$443K
BBCP icon
2592
Concrete Pumping Holdings
BBCP
$491M
$108K ﹤0.01%
18,038
+5,962
+49% +$41.1K
IEV icon
2593
iShares Europe ETF
IEV
$1.64B
$108K ﹤0.01%
+1,976
New +$110K
PSBD icon
2594
Palmer Square Capital BDC
PSBD
$303M
$106K ﹤0.01%
6,589
-1,925
-23% -$31.7K
MET icon
2595
PUT
MetLife
MET
$62.4B
$105K ﹤0.01%
+1,500
New +$107K
IPAC icon
2596
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$105K ﹤0.01%
1,707
-651
-28% -$40.1K
CCJ icon
2597
Cameco
CCJ
$36.8B
$103K ﹤0.01%
2,096
-335,779
-99% -$17M
ACIC icon
2598
American Coastal Insurance
ACIC
$536M
$102K ﹤0.01%
+9,645
New +$108K
INDY icon
2599
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$102K ﹤0.01%
1,893
+1,853
+4,633% +$94.7K
TEO icon
2600
Telecom Argentina
TEO
$5.84B
$101K ﹤0.01%
+13,955
New +$111K
102 103
104
105 106

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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.