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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
DGX icon
3326
Quest Diagnostics
DGX
$26B
$411 ﹤0.01%
3
-191,906
-100% -$26.3M
MPAA icon
3327
Motorcar Parts of America
MPAA
$267M
$408 ﹤0.01%
66
-60,060
-100% -$345K
CP icon
3328
Canadian Pacific Kansas City
CP
$81.4B
$394 ﹤0.01%
5
-1,838
-100% -$150K
BAR icon
3329
GraniteShares Gold Shares
BAR
$1.36B
$390 ﹤0.01%
17
-353
-95% -$8.15K
AREN icon
3330
Arena Group
AREN
$50.9M
$389 ﹤0.01%
504
-22,729
-98% -$18.4K
RMD icon
3331
ResMed
RMD
$30.3B
$383 ﹤0.01%
2
-1,070
-100% -$217K
APYX icon
3332
Apyx Medical
APYX
$163M
$382 ﹤0.01%
285
-62,543
-100% -$92.3K
PID icon
3333
Invesco International Dividend Achievers ETF
PID
$932M
$376 ﹤0.01%
+21
New +$382
HRZN icon
3334
Horizon Technology Finance
HRZN
$295M
$373 ﹤0.01%
31
– –
XGN icon
3335
Exagen
XGN
$108M
$372 ﹤0.01%
204
– –
KRON
3336
DELISTED
Kronos Bio
KRON
$368 ﹤0.01%
297
– –
QABA icon
3337
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$368 ﹤0.01%
8
-146
-95% -$6.56K
DFAX icon
3338
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$356 ﹤0.01%
14
-23,973
-100% -$613K
GNFT
3339
DELISTED
Genfit
GNFT
$354 ﹤0.01%
98
– –
WRAP icon
3340
Wrap Technologies
WRAP
$96.4M
$352 ﹤0.01%
176
-16,195
-99% -$28.1K
GPUS
3341
Hyperscale Data Inc
GPUS
$55M
$349 ﹤0.01%
39
+16
+70% +$161
VRAX icon
3342
Virax Biolabs
VRAX
$2.3M
$348 ﹤0.01%
+12
New +$297
IDN icon
3343
Intellicheck
IDN
$73.7M
$342 ﹤0.01%
100
– –
UGA icon
3344
United States Gasoline Fund
UGA
$142M
$338 ﹤0.01%
5
– –
OLOX
3345
Olenox Industries
OLOX
$6.95M
– –
0
– –
ANY icon
3346
Sphere 3D
ANY
$16.8M
$329 ﹤0.01%
31
-10
-24% -$113
GDHG icon
3347
Golden Heaven Group Holdings
GDHG
$29M
– –
0
– –
SXTC icon
3348
China SXT Pharmaceuticals
SXTC
$2.2M
– –
0
– –
RJET
3349
Republic Airways Holdings
RJET
$863M
$326 ﹤0.01%
13
– –
TANH icon
3350
Tantech Holdings
TANH
$6.15M
$325 ﹤0.01%
+10
New +$277
132 133
134
135 136

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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.