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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
DOCU
276
DocuSign
DOCU
$9.63B
$53.5M 0.08%
1,000,259
-669,815
-40% -$37.8M
INTC icon
277
CALL
Intel
INTC
$466B
$53.3M 0.08%
1,721,000
+1,413,900
+460% +$46.3M
GS icon
278
Goldman Sachs
GS
$313B
$51.9M 0.08%
114,762
+29,915
+35% +$13.1M
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51.8M 0.08%
424,814
+226,193
+114% +$27.9M
SYY icon
280
Sysco
SYY
$39.7B
$51.6M 0.08%
723,239
-830,947
-53% -$62.1M
NXPI icon
281
NXP Semiconductors
NXPI
$68B
$51.6M 0.08%
191,790
+152,141
+384% +$39.2M
EQR icon
282
Equity Residential
EQR
$25.4B
$51.4M 0.08%
741,774
+77,155
+12% +$5.02M
BKR icon
283
Baker Hughes
BKR
$56.8B
$51M 0.08%
1,450,761
-2,884,397
-67% -$94.6M
FTI icon
284
TechnipFMC
FTI
$30.6B
$51M 0.08%
1,949,875
+1,444,470
+286% +$37.2M
XOM icon
285
ExxonMobil
XOM
$651B
$50.9M 0.08%
442,536
+343,101
+345% +$40M
GE icon
286
PUT
GE Aerospace
GE
$367B
$50.8M 0.08%
319,400
-280,035
-47% -$44.7M
KEY icon
287
KeyCorp
KEY
$24.3B
$50.5M 0.08%
3,554,790
+3,512,739
+8,354% +$51M
ACN icon
288
PUT
Accenture
ACN
$89.9B
$50.5M 0.08%
166,400
+5,400
+3% +$1.65M
CERE
289
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$50.4M 0.08%
1,233,565
+1,058,035
+603% +$44.1M
LPX icon
290
Louisiana-Pacific
LPX
$5.2B
$50.3M 0.08%
611,416
+538,646
+740% +$45M
AON icon
291
Aon
AON
$77.3B
$50M 0.08%
170,429
-266,349
-61% -$78.8M
TW icon
292
Tradeweb Markets
TW
$21.3B
$49.9M 0.08%
470,858
-58,034
-11% -$6.13M
LLY icon
293
PUT
Eli Lilly
LLY
$1.07T
$49.7M 0.08%
54,900
-59,400
-52% -$47.5M
MAT icon
294
Mattel
MAT
$4.17B
$49.6M 0.08%
3,049,279
-117,783
-4% -$2.13M
STNE icon
295
StoneCo
STNE
$2.62B
$49.4M 0.08%
4,122,605
+1,978,653
+92% +$29.2M
LH icon
296
Labcorp
LH
$24.3B
$49.2M 0.08%
241,928
-42,743
-15% -$8.69M
CAVA icon
297
CAVA Group
CAVA
$7.22B
$48.7M 0.08%
+525,518
New +$40.6M
FDS icon
298
Factset
FDS
$9.05B
$48.4M 0.08%
118,575
+70,936
+149% +$30.1M
WCN
299
Waste Connections
WCN
$42.8B
$48.3M 0.08%
275,357
+135,824
+97% +$22.7M
DKS icon
300
Dick's Sporting Goods
DKS
$18.4B
$48M 0.08%
223,393
+187,213
+517% +$39M
10 11
12
13 14

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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.