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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
SPYD icon
3451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$80 ﹤0.01%
2
-44,931
-100% -$1.8M
DTIL icon
3452
Precision BioSciences
DTIL
$185M
$78 ﹤0.01%
8
+3
+60% +$35
IMOS
3453
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$78 ﹤0.01%
+3
New +$84
WIMI
3454
WiMi Hologram Cloud
WIMI
$21M
$77 ﹤0.01%
+9
New +$77
DUG icon
3455
ProShares UltraShort Energy
DUG
$22M
$76 ﹤0.01%
2
-68
-97% -$2.56K
NXTC icon
3456
NextCure
NXTC
$22.1M
$76 ﹤0.01%
4
– –
CMRX
3457
DELISTED
Chimerix, Inc.
CMRX
$76 ﹤0.01%
86
– –
AVAH icon
3458
Aveanna Healthcare
AVAH
$2.15B
$75 ﹤0.01%
27
– –
OMH icon
3459
Ohmyhome Ltd
OMH
$3.47M
$75 ﹤0.01%
13
– –
HTZWW
3460
Hertz Global Holdings Warrants
HTZWW
$71.1M
$74 ﹤0.01%
30
– –
TCRT icon
3461
Alaunos Therapeutics
TCRT
$4.64M
$73 ﹤0.01%
11
– –
GUSH icon
3462
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$71 ﹤0.01%
2
-5,356
-100% -$207K
CNTB
3463
Connect Biopharma Holdings
CNTB
$131M
$70 ﹤0.01%
46
– –
VIOT
3464
Viomi Technology
VIOT
$50.5M
$70 ﹤0.01%
75
– –
MKC.V icon
3465
McCormick & Company Voting
MKC.V
$13.7B
$69 ﹤0.01%
1
-851
-100% -$61.9K
CVM icon
3466
CEL-SCI Corp
CVM
$21M
$67 ﹤0.01%
2
-367
-99% -$15.6K
ONCO icon
3467
Onconetix
ONCO
$3.06M
– –
0
– –
SOS
3468
SOS Limited
SOS
$17.8M
$66 ﹤0.01%
5
-38
-88% -$609
FIRY
3469
Firy Inc
FIRY
$154M
$65 ﹤0.01%
+9
New +$59
ICD
3470
DELISTED
Independence Contract Drilling, Inc.
ICD
$65 ﹤0.01%
50
– –
FONR
3471
DELISTED
Fonar
FONR
$64 ﹤0.01%
4
-18,866
-100% -$309K
RVPH
3472
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$64 ﹤0.01%
3
-1,073
-100% -$48.8K
AVLV icon
3473
Avantis US Large Cap Value ETF
AVLV
$18B
$63 ﹤0.01%
1
-26
-96% -$1.63K
GWX icon
3474
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$63 ﹤0.01%
2
-103
-98% -$3.3K
NTBL
3475
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$63 ﹤0.01%
+100
New +$102
137 138
139
140 141

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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.