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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
VTGN icon
3201
VistaGen Therapeutics
VTGN
$9.55M
$1.71K ﹤0.01%
+492
New +$2.13K
EFX icon
3202
Equifax
EFX
$22B
$1.7K ﹤0.01%
7
-49,236
-100% -$11.7M
DOMA
3203
DELISTED
Doma Holdings, Inc.
DOMA
$1.68K ﹤0.01%
276
+275
+27,500% +$1.65K
TBNK
3204
DELISTED
Territorial Bancorp Inc.
TBNK
$1.65K ﹤0.01%
204
– –
VABK icon
3205
Virginia National Bankshares
VABK
$249M
$1.61K ﹤0.01%
+49
New +$1.43K
ZSL icon
3206
ProShares UltraShort Silver
ZSL
$67.2M
$1.59K ﹤0.01%
+4
New +$1.96K
AIXI
3207
Xiao-I
AIXI
$1.05M
$1.57K ﹤0.01%
15
– –
AE
3208
DELISTED
Adams Resources & Energy Inc
AE
$1.54K ﹤0.01%
55
– –
AOUT icon
3209
American Outdoor Brands
AOUT
$159M
$1.54K ﹤0.01%
171
-25,564
-99% -$212K
CZNC icon
3210
Citizens & Northern Corp
CZNC
$450M
$1.54K ﹤0.01%
+86
New +$1.5K
DDI
3211
DoubleDown Interactive
DDI
$575M
$1.52K ﹤0.01%
115
-100
-47% -$1.15K
CTLT
3212
DELISTED
CATALENT, INC.
CTLT
$1.52K ﹤0.01%
27
-79,923
-100% -$4.46M
EWH icon
3213
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.51K ﹤0.01%
99
-135,366
-100% -$2.2M
QMCO icon
3214
Quantum Corp
QMCO
$444M
$1.5K ﹤0.01%
183
– –
IYR icon
3215
iShares US Real Estate ETF
IYR
$4.76B
$1.49K ﹤0.01%
17
-583,173
-100% -$50M
BTF icon
3216
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$1.44K ﹤0.01%
16
-122
-88% -$11.9K
EXAS
3217
DELISTED
Exact Sciences
EXAS
$1.44K ﹤0.01%
34
-425,597
-100% -$23.4M
SY
3218
So-Young International
SY
$197M
$1.43K ﹤0.01%
1,342
– –
D icon
3219
Dominion Energy
D
$62.1B
$1.42K ﹤0.01%
29
-9,694
-100% -$494K
DXD icon
3220
ProShares UltraShort Dow 30
DXD
$41.7M
$1.41K ﹤0.01%
+44
New +$1.44K
CTHR
3221
DELISTED
Charles & Colvard Ltd
CTHR
$1.41K ﹤0.01%
+823
New +$2.22K
SPRU icon
3222
Spruce Power Holding Corp
SPRU
$38.6M
$1.41K ﹤0.01%
385
– –
EGAN icon
3223
eGain
EGAN
$190M
$1.39K ﹤0.01%
220
-3
-1% -$19
AMBI
3224
DELISTED
Ambipar Emergency Response
AMBI
$1.38K ﹤0.01%
351
– –
LAKE icon
3225
Lakeland Industries
LAKE
$106M
$1.35K ﹤0.01%
59
-16,745
-100% -$315K
127 128
129
130 131

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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.