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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
KLAC icon
351
PUT
KLA
KLAC
$275B
$41M 0.06%
497,000
+485,000
+4,042% +$35.8M
TCOM icon
352
Trip.com Group
TCOM
$27.5B
$40.9M 0.06%
870,748
+771,017
+773% +$39.3M
GD icon
353
General Dynamics
GD
$105B
$40.9M 0.06%
140,877
-126,256
-47% -$37M
OLLI icon
354
Ollie's Bargain Outlet
OLLI
$4.01B
$40.8M 0.06%
415,564
-336,624
-45% -$26.8M
SU icon
355
Suncor Energy
SU
$77.7B
$40.7M 0.06%
1,069,531
+933,404
+686% +$36.1M
SJM icon
356
J.M. Smucker
SJM
$12.6B
$40.7M 0.06%
373,418
+367,037
+5,752% +$41.5M
STLA icon
357
Stellantis
STLA
$16.5B
$40.7M 0.06%
+2,049,686
New +$47.5M
JEF icon
358
Jefferies Financial Group
JEF
$12.9B
$40.4M 0.06%
811,282
+78,744
+11% +$3.53M
CROX icon
359
Crocs
CROX
$6.69B
$40.3M 0.06%
276,476
-15,404
-5% -$2.16M
ILMN icon
360
PUT
Illumina
ILMN
$29.4B
$40.2M 0.06%
385,400
+70,524
+22% +$7.91M
NWSA icon
361
News Corp Class A
NWSA
$14.5B
$40.2M 0.06%
1,459,014
+560,275
+62% +$14.5M
NVDA icon
362
CALL
NVIDIA
NVDA
$5.01T
$39.9M 0.06%
323,000
-70,000
-18% -$7.08M
CMG icon
363
PUT
Chipotle Mexican Grill
CMG
$40.8B
$39.8M 0.06%
635,000
+115,000
+22% +$7.14M
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.8M 0.06%
967,247
+895,085
+1,240% +$36.8M
CHE icon
365
Chemed
CHE
$6.78B
$39.5M 0.06%
72,883
+28,663
+65% +$16.4M
JNJ icon
366
PUT
Johnson & Johnson
JNJ
$635B
$39.4M 0.06%
269,800
+74,600
+38% +$11.1M
XLK icon
367
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.3M 0.06%
347,200
+285,000
+458% +$30M
UAL icon
368
United Airlines
UAL
$38.4B
$39.1M 0.06%
804,104
+671,926
+508% +$33.8M
CSCO icon
369
Cisco
CSCO
$450B
$39M 0.06%
819,865
-5,114,242
-86% -$243M
ALSN icon
370
Allison Transmission
ALSN
$10.1B
$38.8M 0.06%
511,066
+54,139
+12% +$4.15M
AMAT icon
371
PUT
Applied Materials
AMAT
$426B
$38.7M 0.06%
164,200
+77,200
+89% +$16.6M
POOL icon
372
Pool Corp
POOL
$6.7B
$38.5M 0.06%
125,249
+17,342
+16% +$6.28M
TREX icon
373
Trex
TREX
$4.51B
$38.5M 0.06%
519,177
+302,172
+139% +$26.4M
EG icon
374
Everest Group
EG
$15.2B
$38.4M 0.06%
100,856
+32,925
+48% +$12.4M
VOYA icon
375
Voya Financial
VOYA
$8.94B
$38.4M 0.06%
539,178
+215,753
+67% +$15.5M
13 14
15
16 17

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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.