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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
VALE icon
376
Vale
VALE
$62.9B
$38.3M 0.06%
3,430,502
-478,608
-12% -$5.76M
CHTR icon
377
PUT
Charter Communications
CHTR
$14.7B
$37.9M 0.06%
126,800
+87,800
+225% +$24M
FCX icon
378
Freeport-McMoran
FCX
$90B
$37.9M 0.06%
779,143
+760,174
+4,007% +$38.3M
AMED
379
DELISTED
Amedisys
AMED
$37.8M 0.06%
412,263
-20,318
-5% -$1.89M
AXP icon
380
PUT
American Express
AXP
$223B
$37.8M 0.06%
163,400
-282,200
-63% -$65.4M
SBUX icon
381
PUT
Starbucks
SBUX
$118B
$37.7M 0.06%
484,200
+34,000
+8% +$2.77M
ELV icon
382
PUT
Elevance Health
ELV
$81.9B
$37.6M 0.06%
69,400
+11,900
+21% +$6.29M
OMF icon
383
OneMain Financial
OMF
$6.9B
$37.6M 0.06%
774,985
-27,381
-3% -$1.35M
SMCI icon
384
Super Micro Computer
SMCI
$19.5B
$37.4M 0.06%
457,040
+425,100
+1,331% +$36.3M
AMZN icon
385
CALL
Amazon
AMZN
$2.5T
$37.4M 0.06%
193,700
+161,800
+507% +$29.7M
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$37.4M 0.06%
409,540
-183,976
-31% -$16.3M
PCAR icon
387
PACCAR
PCAR
$69.6B
$37.2M 0.06%
361,213
+358,181
+11,813% +$39.5M
BEN icon
388
Franklin Resources
BEN
$16.9B
$37.2M 0.06%
1,663,246
+767,963
+86% +$18.5M
ROKU icon
389
Roku
ROKU
$21.1B
$37.1M 0.06%
619,288
+40,781
+7% +$2.39M
CDNS icon
390
PUT
Cadence Design Systems
CDNS
$90B
$36.9M 0.06%
120,000
+105,600
+733% +$31.3M
USFD icon
391
US Foods
USFD
$21.4B
$36.4M 0.06%
687,527
-104,775
-13% -$5.51M
FTV icon
392
Fortive
FTV
$19B
$36.3M 0.06%
650,073
-748,812
-54% -$43.5M
PAGS icon
393
PagSeguro Digital
PAGS
$2.57B
$36.2M 0.06%
3,094,975
+2,280,658
+280% +$28M
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.1M 0.06%
319,246
-480,778
-60% -$50.6M
MKL icon
395
Markel Group
MKL
$25B
$36.1M 0.06%
22,909
-3,302
-13% -$5.13M
DINO icon
396
HF Sinclair
DINO
$15.9B
$36.1M 0.06%
676,444
-537,806
-44% -$30.2M
T icon
397
PUT
AT&T
T
$165B
$35.8M 0.06%
1,873,300
+1,286,900
+219% +$22.4M
BRBR icon
398
BellRing Brands
BRBR
$1.51B
$35.6M 0.06%
623,871
+619,521
+14,242% +$35.5M
ETN icon
399
Eaton
ETN
$157B
$35.6M 0.06%
113,418
+95,956
+550% +$31M
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.5M 0.06%
58
-16
-22% -$9.86M
14 15
16
17 18

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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.