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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
APH icon
3776
PUT
Amphenol
APH
$184B
– –
-51,200
Closed -$2.95M
API
3777
Agora
API
$337M
– –
-16,519
Closed -$41.5K
APLE icon
3778
Apple Hospitality REIT
APLE
$3.98B
– –
-211,972
Closed -$3.47M
APLS
3779
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,481
Closed -$499K
APO icon
3780
PUT
Apollo Global Management
APO
$71.6B
– –
-17,100
Closed -$1.92M
AQMS icon
3781
Aqua Metals
AQMS
$9.78M
– –
-1,011
Closed -$92.5K
AR icon
3782
Antero Resources
AR
$10.5B
– –
-117,003
Closed -$3.39M
ARCC icon
3783
Ares Capital
ARCC
$13.6B
– –
-16,661
Closed -$347K
ARCC icon
3784
PUT
Ares Capital
ARCC
$13.6B
– –
-40,000
Closed -$833K
ARGT icon
3785
Global X MSCI Argentina ETF
ARGT
$843M
– –
-73
Closed -$3.93K
ARKK icon
3786
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-84,100
Closed -$4.21M
ARM icon
3787
Arm
ARM
$284B
– –
-1,683
Closed -$210K
ARMK icon
3788
Aramark
ARMK
$15.2B
– –
-35,873
Closed -$1.17M
ASHR icon
3789
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-64,281
Closed -$1.55M
ASHS icon
3790
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
– –
-481
Closed -$12.5K
ASIX icon
3791
AdvanSix
ASIX
$546M
– –
-21,443
Closed -$613K
ATAI icon
3792
AtaiBeckley Inc
ATAI
$2.65B
– –
-50,556
Closed -$99.6K
ATAT icon
3793
Atour Lifestyle Holdings
ATAT
$4.56B
– –
-186,221
Closed -$3.34M
ATEC icon
3794
Alphatec Holdings
ATEC
$1.33B
– –
-2,414
Closed -$33.3K
LONA
3795
LeonaBio Inc
LONA
$69.1M
– –
-2,128
Closed -$58.3K
ATHM icon
3796
Autohome
ATHM
$2.46B
– –
-55,918
Closed -$1.47M
ATNM icon
3797
Actinium Pharmaceuticals
ATNM
$26.8M
– –
-3,193
Closed -$25K
ATS icon
3798
ATS Corp
ATS
$2.58B
– –
-3,415
Closed -$115K
AUPH icon
3799
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-172,153
Closed -$862K
AVD icon
3800
American Vanguard Corp
AVD
$75.2M
– –
-49,517
Closed -$641K
150 151
152
153 154

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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.