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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
DFEN icon
3976
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
– –
-4,645
Closed -$124K
DFGR icon
3977
Dimensional Global Real Estate ETF
DFGR
$3.89B
– –
-8,034
Closed -$205K
DFIC icon
3978
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-928
Closed -$24.8K
DFIV icon
3979
Dimensional International Value ETF
DFIV
$20.9B
– –
-8,351
Closed -$307K
DHC
3980
Diversified Healthcare Trust
DHC
$2.28B
– –
-16,049
Closed -$39.5K
DHI icon
3981
CALL
D.R. Horton
DHI
$41.3B
– –
-6,800
Closed -$1.12M
DHI icon
3982
PUT
D.R. Horton
DHI
$41.3B
– –
-8,900
Closed -$1.46M
DHR icon
3983
CALL
Danaher
DHR
$138B
– –
-2,100
Closed -$524K
DIA icon
3984
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-211,902
Closed -$82.3M
DIBS icon
3985
1stdibs.com
DIBS
$152M
– –
-76,178
Closed -$454K
DIHP icon
3986
Dimensional International High Profitability ETF
DIHP
$6.22B
– –
-3,171
Closed -$85.4K
DIOD icon
3987
Diodes
DIOD
$3.95B
– –
-89,316
Closed -$6.3M
DIT icon
3988
AMCON Distributing
DIT
$63.4M
– –
-537
Closed -$65.9K
DJCO icon
3989
Daily Journal
DJCO
$801M
– –
-1,661
Closed -$601K
DK icon
3990
Delek US
DK
$3.95B
– –
-32,264
Closed -$992K
DKNG icon
3991
PUT
DraftKings
DKNG
$12B
– –
-12,400
Closed -$563K
DKS icon
3992
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-3,900
Closed -$877K
DLHC icon
3993
DLH Holdings
DLHC
$75.7M
– –
-22,583
Closed -$300K
DLR icon
3994
CALL
Digital Realty Trust
DLR
$72.4B
– –
-1,200
Closed -$173K
DLR icon
3995
Digital Realty Trust
DLR
$72.4B
– –
-20,375
Closed -$2.93M
DLR icon
3996
PUT
Digital Realty Trust
DLR
$72.4B
– –
-800
Closed -$115K
DNB
3997
DELISTED
Dun & Bradstreet
DNB
– –
-380,683
Closed -$3.82M
DNLI icon
3998
Denali Therapeutics
DNLI
$3.74B
– –
-37,749
Closed -$775K
DOO
3999
Bombardier Recreational Products
DOO
$4.53B
– –
-3,451
Closed -$232K
DOV icon
4000
Dover
DOV
$27.7B
– –
-113,383
Closed -$20.1M
158 159
160
161 162

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California State Teachers Retirement System (CalSTRS)
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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.