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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
CRDF icon
2626
Cardiff Oncology
CRDF
$63M
$90.3K ﹤0.01%
40,664
-86,619
-68% -$326K
CSPI icon
2627
CSP Inc
CSPI
$79.7M
$88.8K ﹤0.01%
5,959
-17,979
-75% -$267K
AVNW icon
2628
Aviat Networks
AVNW
$253M
$88.7K ﹤0.01%
+3,091
New +$98.1K
DCTH icon
2629
Delcath Systems
DCTH
$400M
$88.3K ﹤0.01%
+10,553
New +$66.9K
APD icon
2630
Air Products & Chemicals
APD
$65.5B
$88.3K ﹤0.01%
342
-3,847
-92% -$976K
ARKK icon
2631
CALL
ARK Innovation ETF
ARKK
$5.59B
$87.9K ﹤0.01%
2,000
-71,000
-97% -$3.17M
CSAN icon
2632
Cosan
CSAN
$3.02B
$87.5K ﹤0.01%
8,983
-16,228
-64% -$176K
IMO icon
2633
Imperial Oil
IMO
$62.3B
$87.1K ﹤0.01%
+1,276
New +$87.9K
RBCAA icon
2634
Republic Bancorp
RBCAA
$1.96B
$86.7K ﹤0.01%
1,618
+52
+3% +$2.65K
VOX icon
2635
Vanguard Communication Services ETF
VOX
$5.68B
$86.5K ﹤0.01%
+626
New +$83.2K
AUDC icon
2636
AudioCodes
AUDC
$239M
$85.7K ﹤0.01%
8,257
-96
-1% -$1.02K
ESGU icon
2637
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$85.6K ﹤0.01%
717
-10,305
-93% -$1.18M
XHS icon
2638
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$85.5K ﹤0.01%
951
-309
-25% -$27.9K
PUMP icon
2639
ProPetro Holding
PUMP
$1.25B
$85.4K ﹤0.01%
9,850
-787,995
-99% -$7.02M
MTUS icon
2640
Metallus
MTUS
$833M
$84.7K ﹤0.01%
4,177
+772
+23% +$16.9K
PARA
2641
DELISTED
Paramount Global Class B
PARA
$84.3K ﹤0.01%
8,114
-34,694
-81% -$406K
ABEO icon
2642
Abeona Therapeutics
ABEO
$355M
$80.6K ﹤0.01%
19,016
-53,782
-74% -$274K
HTT
2643
High Templar Tech Ltd
HTT
$370M
$80.4K ﹤0.01%
40,629
-14,976
-27% -$31.2K
TSN icon
2644
CALL
Tyson Foods
TSN
$21.5B
$80K ﹤0.01%
+1,400
New +$81.8K
CYTK icon
2645
Cytokinetics
CYTK
$10.6B
$79.4K ﹤0.01%
1,466
-28,562
-95% -$1.72M
BAB icon
2646
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$79K ﹤0.01%
2,996
-4,435
-60% -$116K
F icon
2647
CALL
Ford
F
$60.9B
$79K ﹤0.01%
+6,300
New +$77.9K
BWMX icon
2648
Betterware México
BWMX
$632M
$78.7K ﹤0.01%
5,389
+2,556
+90% +$44.3K
ADM icon
2649
PUT
Archer Daniels Midland
ADM
$38.7B
$78.6K ﹤0.01%
+1,300
New +$79.7K
MRO
2650
DELISTED
Marathon Oil Corporation
MRO
$78.2K ﹤0.01%
2,727
-162,596
-98% -$4.51M
104 105
106
107 108

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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.