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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
CCSI icon
3876
Consensus Cloud Solutions
CCSI
$669M
– –
-13,072
Closed -$207K
CCU icon
3877
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-5,425
Closed -$65K
CDC icon
3878
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-2,654
Closed -$158K
CDLX icon
3879
Cardlytics
CDLX
$21.7M
– –
-1,216
Closed -$176K
CDNA icon
3880
CareDx
CDNA
$1.88B
– –
-99,771
Closed -$1.06M
CDT icon
3881
CDT Equity Inc
CDT
$1.8M
– –
0
– -$150K
CECO icon
3882
Ceco Environmental
CECO
$4.31B
– –
-48,519
Closed -$1.12M
CEF icon
3883
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-72,391
Closed -$1.47M
CENN icon
3884
Cenntro
CENN
$8.46M
– –
-747
Closed -$63.6K
CFA icon
3885
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
– –
-215
Closed -$17.5K
CFBK icon
3886
CF Bankshares
CFBK
$221M
– –
-296
Closed -$5.91K
CFG icon
3887
Citizens Financial Group
CFG
$30.1B
– –
-24,805
Closed -$900K
CFR icon
3888
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,568
Closed -$965K
CGGO icon
3889
Capital Group Global Growth Equity ETF
CGGO
$11.3B
– –
-1,059
Closed -$30.5K
CGNX icon
3890
Cognex
CGNX
$10.2B
– –
-267,634
Closed -$11.4M
CGTX icon
3891
Cognition Therapeutics
CGTX
$85M
– –
-2,121
Closed -$3.86K
CGW icon
3892
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-2,412
Closed -$134K
CHD icon
3893
Church & Dwight Co
CHD
$23.4B
– –
-69,465
Closed -$7.25M
CHDN icon
3894
Churchill Downs
CHDN
$6.15B
– –
-1,734
Closed -$215K
MBAI
3895
Check-Cap
MBAI
$8.27M
– –
-300
Closed -$933
CHGG icon
3896
Chegg
CHGG
$110M
– –
-10,859
Closed -$82.2K
CHKP icon
3897
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-1,900
Closed -$312K
CHRD icon
3898
Chord Energy
CHRD
$7.42B
– –
-5,014
Closed -$894K
CHRW icon
3899
C.H. Robinson
CHRW
$20.6B
– –
-213,064
Closed -$16.2M
CHWY icon
3900
Chewy
CHWY
$8.93B
– –
-352,280
Closed -$5.6M
154 155
156
157 158

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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.