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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
NYT icon
301
New York Times
NYT
$11.6B
$47.4M 0.07%
925,791
-319,592
-26% -$15M
FISV
302
Fiserv Inc
FISV
$27.2B
$47.4M 0.07%
317,725
-177,514
-36% -$26.9M
NTRA icon
303
Natera
NTRA
$37.5B
$47.3M 0.07%
436,993
+345,550
+378% +$35.1M
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$47.3M 0.07%
1,071,358
+377,370
+54% +$17.1M
OVV icon
305
Ovintiv
OVV
$17.5B
$47.2M 0.07%
1,007,017
+484,434
+93% +$24.4M
PANW icon
306
PUT
Palo Alto Networks
PANW
$264B
$47.1M 0.07%
277,600
+175,200
+171% +$26.2M
FIX icon
307
Comfort Systems
FIX
$61B
$46.9M 0.07%
+154,212
New +$49M
DLTR icon
308
Dollar Tree
DLTR
$23.1B
$46.6M 0.07%
436,373
+411,884
+1,682% +$48.6M
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$46.5M 0.07%
554,229
+43,144
+8% +$3.56M
VLTO icon
310
Veralto
VLTO
$22.6B
$46.3M 0.07%
485,138
-204,343
-30% -$19.5M
XLK icon
311
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.3M 0.07%
409,400
+365,200
+826% +$38.5M
AXNX
312
DELISTED
Axonics, Inc. Common Stock
AXNX
$46.2M 0.07%
686,450
+115,204
+20% +$7.76M
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$21.7B
$46.1M 0.07%
675,465
+650,100
+2,563% +$44.4M
HD icon
314
Home Depot
HD
$332B
$45.6M 0.07%
132,527
-75,052
-36% -$25.6M
ETRN
315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$45.5M 0.07%
3,507,183
+225,055
+7% +$3.02M
HUBB icon
316
Hubbell
HUBB
$25.7B
$45.5M 0.07%
124,538
-14,628
-11% -$5.74M
CYBR
317
DELISTED
CyberArk
CYBR
$45.5M 0.07%
166,392
+56,861
+52% +$14M
AMD icon
318
CALL
Advanced Micro Devices
AMD
$851B
$45.4M 0.07%
279,700
+273,400
+4,340% +$44M
PYPL icon
319
PUT
PayPal
PYPL
$49.5B
$45.2M 0.07%
779,300
+748,800
+2,455% +$47.6M
BA icon
320
CALL
Boeing
BA
$165B
$45.2M 0.07%
248,200
+246,100
+11,719% +$43.9M
BLD
321
DELISTED
TopBuild
BLD
$45.2M 0.07%
117,227
-19,969
-15% -$8.14M
KHC icon
322
Kraft Heinz
KHC
$30.4B
$45.2M 0.07%
1,401,655
+1,349,789
+2,602% +$48.1M
BABA icon
323
Alibaba
BABA
$269B
$45M 0.07%
624,503
+552,987
+773% +$42.4M
AYI icon
324
Acuity Brands
AYI
$9.88B
$44.9M 0.07%
186,073
+115,029
+162% +$29.4M
WIRE
325
DELISTED
Encore Wire Corp
WIRE
$44.8M 0.07%
+154,423
New +$43.5M
11 12
13
14 15

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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.