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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
EDIT icon
4026
Editas Medicine
EDIT
$399M
– –
-1,045,255
Closed -$7.76M
EDU icon
4027
New Oriental
EDU
$7.84B
– –
-381,858
Closed -$33.2M
EDV icon
4028
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,396
Closed -$184K
EEFT icon
4029
Euronet Worldwide
EEFT
$3.02B
– –
-15,262
Closed -$1.68M
EEMA icon
4030
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-7
Closed -$477
EEMV icon
4031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-12,799
Closed -$724K
EFA icon
4032
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,002,652
Closed -$80.1M
EFAV icon
4033
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-12,551
Closed -$890K
EFV icon
4034
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-875,187
Closed -$47.6M
EIDO icon
4035
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-42,510
Closed -$958K
EML icon
4036
Eastern Company
EML
$146M
– –
-13,842
Closed -$472K
EMLC icon
4037
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-15,686
Closed -$384K
EMN icon
4038
CALL
Eastman Chemical
EMN
$7.8B
– –
-6,700
Closed -$671K
EMXC icon
4039
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-97,525
Closed -$5.61M
ENGN icon
4040
enGene Therapeutics
ENGN
$122M
– –
-14
Closed -$237
ENPH icon
4041
Enphase Energy
ENPH
$4.84B
– –
-9,778
Closed -$1.14M
ENR icon
4042
Energizer
ENR
$1.44B
– –
-218,031
Closed -$6.42M
EPAM icon
4043
EPAM Systems
EPAM
$4.69B
– –
-154,716
Closed -$42.7M
EPC icon
4044
Edgewell Personal Care
EPC
$1.27B
– –
-57,892
Closed -$2.24M
EPOL icon
4045
iShares MSCI Poland ETF
EPOL
$669M
– –
-5,793
Closed -$137K
EPP icon
4046
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-14,235
Closed -$609K
EQBK icon
4047
Equity Bancshares
EQBK
$1.03B
– –
-1,021
Closed -$35.1K
EQH icon
4048
Equitable Holdings
EQH
$13.1B
– –
-225,271
Closed -$8.56M
EQNR icon
4049
Equinor
EQNR
$95.9B
– –
-131,449
Closed -$3.55M
ERIC icon
4050
Ericsson
ERIC
$30.7B
– –
-128,186
Closed -$706K
160 161
162
163 164

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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.