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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
DPST icon
4001
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
– –
-782
Closed -$62.2K
DQ
4002
Daqo New Energy
DQ
$790M
– –
-199
Closed -$5.6K
DRH icon
4003
Diamondrock Hospitality Co
DRH
$2.63B
– –
-104,291
Closed -$1M
DRI icon
4004
CALL
Darden Restaurants
DRI
$22.5B
– –
-2,200
Closed -$368K
DRI icon
4005
PUT
Darden Restaurants
DRI
$22.5B
– –
-17,900
Closed -$2.99M
DRN icon
4006
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
– –
-1,866
Closed -$18.5K
DRRX
4007
DELISTED
DURECT Corp
DRRX
– –
-1,321
Closed -$1.6K
DRVN icon
4008
Driven Brands
DRVN
$2.25B
– –
-188,142
Closed -$2.97M
DSP icon
4009
Viant Technology
DSP
$214M
– –
-124
Closed -$1.32K
DUST icon
4010
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
– –
-3
Closed -$2.94K
DV icon
4011
DoubleVerify
DV
$1.62B
– –
-13,263
Closed -$466K
DVAX
4012
DELISTED
Dynavax Technologies
DVAX
– –
-183,785
Closed -$2.28M
DVN icon
4013
CALL
Devon Energy
DVN
$51.9B
– –
-60,900
Closed -$3.06M
DVN icon
4014
PUT
Devon Energy
DVN
$51.9B
– –
-47,000
Closed -$2.36M
DVY icon
4015
iShares Select Dividend ETF
DVY
$24B
– –
-22,636
Closed -$2.79M
DWM icon
4016
WisdomTree International Equity Fund
DWM
$666M
– –
-66
Closed -$3.62K
DXJ icon
4017
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-17,566
Closed -$1.91M
DXPE icon
4018
DXP Enterprises
DXPE
$2.62B
– –
-7,206
Closed -$387K
DYN icon
4019
Dyne Therapeutics
DYN
$4.04B
– –
-100,656
Closed -$2.86M
EAGG icon
4020
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,290
Closed -$202K
EBAY icon
4021
eBay
EBAY
$48.6B
– –
-907,532
Closed -$47.9M
EBC icon
4022
Eastern Bankshares
EBC
$5.25B
– –
-137,496
Closed -$1.89M
ECAT icon
4023
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-122,155
Closed -$2.12M
ECPG icon
4024
Encore Capital Group
ECPG
$1.93B
– –
-1,699
Closed -$77.5K
ECVT icon
4025
Ecovyst
ECVT
$1.36B
– –
-67,568
Closed -$753K
159 160
161
162 163

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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.