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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
CIO
2726
DELISTED
City Office REIT
CIO
$55.6K ﹤0.01%
+11,167
New +$53.7K
VATE icon
2727
INNOVATE Corp
VATE
$106M
$55.1K ﹤0.01%
+9,109
New +$60.2K
LDI icon
2728
loanDepot
LDI
$548M
$54.6K ﹤0.01%
33,063
+29,145
+744% +$62.2K
GNLX icon
2729
Genelux
GNLX
$127M
$54.4K ﹤0.01%
+27,875
New +$94.7K
XERS icon
2730
Xeris Biopharma Holdings
XERS
$1.45B
$53.8K ﹤0.01%
23,903
-154,659
-87% -$312K
ASUR icon
2731
Asure Software
ASUR
$242M
$53.8K ﹤0.01%
6,400
-32,025
-83% -$242K
TCBK icon
2732
TriCo Bancshares
TCBK
$1.85B
$53.6K ﹤0.01%
1,355
-8,667
-86% -$313K
BGFV
2733
DELISTED
Big 5 Sporting Goods
BGFV
$52.9K ﹤0.01%
+17,880
New +$58.9K
BHB icon
2734
Bar Harbor Bankshares
BHB
$665M
$52.4K ﹤0.01%
1,951
-420
-18% -$10.7K
SFY icon
2735
SoFi Select 500 ETF
SFY
$637M
$52K ﹤0.01%
+523
New +$49.3K
PRST
2736
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$51.9K ﹤0.01%
+741,160
New +$108K
SCHA icon
2737
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$51.8K ﹤0.01%
2,184
-7,308
-77% -$173K
NVCT icon
2738
Nuvectis Pharma
NVCT
$652M
$50.5K ﹤0.01%
+7,978
New +$54.2K
NTR icon
2739
Nutrien
NTR
$33.9B
$50.2K ﹤0.01%
987
-401,345
-100% -$22M
TSBX
2740
DELISTED
Turnstone Biologics
TSBX
$49.8K ﹤0.01%
+19,025
New +$54.4K
FFIC
2741
DELISTED
Flushing Financial
FFIC
$49.7K ﹤0.01%
3,783
-7,302
-66% -$89K
MOFG
2742
DELISTED
MidWestOne Financial Group
MOFG
$49.7K ﹤0.01%
+2,211
New +$46.8K
CGEN icon
2743
Compugen
CGEN
$212M
$49.6K ﹤0.01%
29,516
-25,420
-46% -$53K
VOXX
2744
DELISTED
VOXX International Corporation Class A
VOXX
$49.5K ﹤0.01%
+15,680
New +$83.5K
CCJ icon
2745
CALL
Cameco
CCJ
$36.8B
$49.2K ﹤0.01%
1,000
-71,500
-99% -$3.63M
PJT icon
2746
PJT Partners
PJT
$4.26B
$49K ﹤0.01%
454
-76,281
-99% -$7.66M
GTM
2747
ZoomInfo Technologies
GTM
$1.03B
$48.9K ﹤0.01%
3,830
-678,331
-99% -$9.49M
RH icon
2748
PUT
RH
RH
$3.33B
$48.9K ﹤0.01%
200
-16,200
-99% -$4.26M
AEYE icon
2749
AudioEye
AEYE
$71.5M
$48.6K ﹤0.01%
2,759
+2,057
+293% +$36.4K
NOAH
2750
Noah Holdings
NOAH
$590M
$48.3K ﹤0.01%
5,007
-18,972
-79% -$234K
108 109
110
111 112

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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.