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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
ACM icon
251
Aecom
ACM
$9.07B
$57.5M 0.09%
652,068
+33,470
+5% +$3.05M
PM icon
252
Philip Morris
PM
$301B
$57.1M 0.09%
563,434
-2,371,603
-81% -$232M
EMR icon
253
Emerson Electric
EMR
$82.9B
$56.9M 0.09%
516,780
+394,247
+322% +$43.6M
ILMN icon
254
Illumina
ILMN
$29.4B
$56.7M 0.09%
542,782
+430,805
+385% +$48.3M
V icon
255
PUT
Visa
V
$677B
$56.6M 0.09%
215,700
+8,100
+4% +$2.22M
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$56.3M 0.09%
386,475
-4,330
-1% -$621K
ASML icon
257
PUT
ASML
ASML
$675B
$56.3M 0.09%
55,000
+25,600
+87% +$24.6M
ED icon
258
Consolidated Edison
ED
$41.6B
$56.2M 0.09%
628,957
+159,042
+34% +$14.7M
FANG icon
259
Diamondback Energy
FANG
$57.6B
$56M 0.09%
279,614
+241,532
+634% +$48M
PCOR icon
260
Procore
PCOR
$6.46B
$55.9M 0.09%
+842,876
New +$58.5M
WDC icon
261
Western Digital
WDC
$179B
$55.7M 0.09%
973,080
+879,818
+943% +$48.8M
KLAC icon
262
KLA
KLAC
$275B
$55.7M 0.09%
675,600
+564,460
+508% +$41.7M
DIS icon
263
Walt Disney
DIS
$165B
$55.7M 0.09%
560,829
+539,236
+2,497% +$58M
VMC icon
264
Vulcan Materials
VMC
$36.3B
$55.7M 0.09%
223,798
-273,771
-55% -$70.7M
LIN icon
265
PUT
Linde
LIN
$237B
$55.5M 0.09%
126,400
+79,700
+171% +$35.1M
CVX icon
266
PUT
Chevron
CVX
$388B
$55.4M 0.09%
354,100
+46,100
+15% +$7.35M
CMG icon
267
Chipotle Mexican Grill
CMG
$40.8B
$55.1M 0.09%
879,174
-827,026
-48% -$51.4M
UBS icon
268
PUT
UBS Group
UBS
$170B
$54.2M 0.09%
2,050,000
+1,450,000
+242% +$43.1M
MCK icon
269
McKesson
MCK
$98.5B
$54.2M 0.09%
92,740
-101,647
-52% -$56.6M
INVH icon
270
Invitation Homes
INVH
$17.7B
$53.8M 0.09%
1,497,936
+727,753
+94% +$25.3M
JBHT icon
271
JB Hunt Transport Services
JBHT
$27.1B
$53.7M 0.09%
335,921
+295,323
+727% +$49.5M
MU icon
272
PUT
Micron Technology
MU
$1.04T
$53.7M 0.08%
407,900
+195,400
+92% +$24.6M
AVY icon
273
Avery Dennison
AVY
$12.3B
$53.6M 0.08%
245,346
+69,096
+39% +$15.3M
CRWD icon
274
PUT
CrowdStrike
CRWD
$187B
$53.6M 0.08%
559,600
+386,400
+223% +$32.1M
MAR icon
275
Marriott International
MAR
$98.7B
$53.6M 0.08%
221,621
+186,094
+524% +$44.7M
9 10
11
12 13

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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.