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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
FIEE
3351
FiEE Inc
FIEE
$24.1M
$324 ﹤0.01%
+100
New +$395
GOVX icon
3352
GeoVax Labs
GOVX
$3.79M
$319 ﹤0.01%
+4
New +$176
VOC icon
3353
VOC Energy
VOC
$58M
$317 ﹤0.01%
66
-1,155
-95% -$6.48K
KKR icon
3354
KKR & Co
KKR
$92.2B
$316 ﹤0.01%
3
-776,194
-100% -$79M
CBIO
3355
Crescent Biopharma
CBIO
$608M
$310 ﹤0.01%
11
-2,192
-100% -$228K
GMM icon
3356
Global Mofy Metaverse
GMM
$4.82M
– –
0
– –
ANL
3357
Adlai Nortye
ANL
$817M
$307 ﹤0.01%
88
+4
+5% +$37
EDZ icon
3358
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$306 ﹤0.01%
3
– –
AIRG icon
3359
Airgain
AIRG
$71.9M
$302 ﹤0.01%
50
– –
REMX icon
3360
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$298 ﹤0.01%
7
-6,552
-100% -$333K
ATYR
3361
aTyr Pharma
ATYR
$48.4M
$294 ﹤0.01%
188
-9,456
-98% -$16.5K
LSCC icon
3362
Lattice Semiconductor
LSCC
$16.4B
$290 ﹤0.01%
5
– –
NRXP icon
3363
NRX Pharmaceuticals
NRXP
$152M
$285 ﹤0.01%
117
+100
+588% +$356
EVO icon
3364
Evotec
EVO
$696M
$283 ﹤0.01%
59
-658
-92% -$3.69K
JMSB icon
3365
John Marshall Bancorp
JMSB
$333M
$279 ﹤0.01%
16
– –
ORMP icon
3366
Oramed Pharmaceuticals
ORMP
$171M
$275 ﹤0.01%
107
-88,089
-100% -$209K
BCIC
3367
BCP Investment Corp
BCIC
$88.3M
$275 ﹤0.01%
+14
New +$272
WNW icon
3368
Meiwu Technology Co
WNW
$3.29M
– –
0
– –
ASTI icon
3369
Ascent Solar Technologies
ASTI
$28.9M
$261 ﹤0.01%
25
+23
+1,150% +$322
SISI
3370
DELISTED
Shineco
SISI
– –
0
– –
MIST icon
3371
Milestone Pharmaceuticals
MIST
$133M
$258 ﹤0.01%
194
– –
BYSI icon
3372
BeyondSpring
BYSI
$48.9M
$250 ﹤0.01%
104
-2,500
-96% -$6.2K
PBFS icon
3373
Pioneer Bancorp
PBFS
$452M
$250 ﹤0.01%
25
– –
MPU icon
3374
Mega Matrix
MPU
$16.4M
$248 ﹤0.01%
100
-6,053
-98% -$13.6K
CBAT icon
3375
CBAK Energy Technology Ltd
CBAT
$43.6M
$244 ﹤0.01%
178
– –
133 134
135
136 137

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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.