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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
RPRX icon
326
Royalty Pharma
RPRX
$26.1B
$44.3M 0.07%
1,679,135
+908,455
+118% +$25.2M
WAT icon
327
Waters Corp
WAT
$36.8B
$44.2M 0.07%
152,287
+149,164
+4,776% +$47.6M
XOM icon
328
PUT
ExxonMobil
XOM
$651B
$44M 0.07%
382,300
-670,200
-64% -$78.1M
AEO icon
329
American Eagle Outfitters
AEO
$2.85B
$43.9M 0.07%
2,198,690
+1,153,536
+110% +$26.4M
DOX icon
330
Amdocs
DOX
$5.53B
$43.8M 0.07%
555,242
+130,593
+31% +$10.7M
AXON
331
Axon Enterprise
AXON
$40.5B
$43.5M 0.07%
147,676
+23,320
+19% +$6.96M
ESTC icon
332
Elastic
ESTC
$6.1B
$43.4M 0.07%
381,338
-435,613
-53% -$45.7M
CRH icon
333
CRH
CRH
$66.7B
$43.3M 0.07%
577,607
-2,219,276
-79% -$177M
SWN
334
DELISTED
Southwestern Energy Company
SWN
$43.3M 0.07%
6,426,619
+3,873,748
+152% +$28.3M
ZBH icon
335
Zimmer Biomet
ZBH
$17.7B
$43.2M 0.07%
398,075
+397,462
+64,839% +$46.9M
PFGC icon
336
Performance Food Group
PFGC
$17.5B
$43.2M 0.07%
652,857
+257,510
+65% +$17.9M
EME icon
337
Emcor
EME
$33.1B
$43.1M 0.07%
118,145
-8,623
-7% -$3.18M
AVGO icon
338
CALL
Broadcom
AVGO
$1.82T
$42.9M 0.07%
267,000
+241,000
+927% +$33.8M
GWW icon
339
W.W. Grainger
GWW
$65.3B
$42.7M 0.07%
47,337
+16,931
+56% +$15.9M
AKAM icon
340
Akamai
AKAM
$16.8B
$42.6M 0.07%
472,970
+469,030
+11,904% +$45.4M
ARW icon
341
Arrow Electronics
ARW
$10.9B
$42.6M 0.07%
352,370
-197,325
-36% -$25.2M
DRI icon
342
Darden Restaurants
DRI
$22.5B
$42.3M 0.07%
279,665
+219,932
+368% +$33.5M
CLX icon
343
Clorox
CLX
$11.6B
$42.2M 0.07%
309,273
+190,875
+161% +$26.5M
NVEI
344
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$42.2M 0.07%
+1,301,897
New +$41.9M
ASML icon
345
CALL
ASML
ASML
$675B
$41.9M 0.07%
41,000
+32,700
+394% +$31.4M
C icon
346
CALL
Citigroup
C
$222B
$41.7M 0.07%
657,300
+508,600
+342% +$31.4M
ALV icon
347
Autoliv
ALV
$8.6B
$41.6M 0.07%
388,649
+245,274
+171% +$29.2M
OSK icon
348
Oshkosh
OSK
$9.67B
$41.4M 0.07%
382,333
+144,963
+61% +$16.8M
CNQ icon
349
Canadian Natural Resources
CNQ
$96.9B
$41.2M 0.07%
1,156,769
+1,122,755
+3,301% +$42.3M
ABBV icon
350
PUT
AbbVie
ABBV
$458B
$41.1M 0.07%
239,900
+3,200
+1% +$530K
12 13
14
15 16

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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.