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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
HSIC icon
4201
Henry Schein
HSIC
$9.74B
– –
-298,699
Closed -$22.6M
HSII
4202
DELISTED
Heidrick & Struggles
HSII
– –
-7,441
Closed -$250K
HTBK
4203
DELISTED
Heritage Commerce
HTBK
– –
-1,432
Closed -$12.3K
HTLD icon
4204
Heartland Express
HTLD
$1.11B
– –
-50,131
Closed -$599K
HUBG icon
4205
CALL
HUB Group
HUBG
$3.01B
– –
-13,300
Closed -$575K
HUN icon
4206
CALL
Huntsman Corp
HUN
$2.24B
– –
-66,100
Closed -$1.72M
HUN icon
4207
Huntsman Corp
HUN
$2.24B
– –
-825,463
Closed -$21.5M
HVT icon
4208
Haverty Furniture Companies
HVT
$401M
– –
-1,235
Closed -$42.1K
HYD icon
4209
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,789
Closed -$355K
HYG icon
4210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-11,634
Closed -$904K
HYGV icon
4211
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-1,210
Closed -$49.7K
HYLS icon
4212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-1,858
Closed -$76.6K
HYMB icon
4213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-15,770
Closed -$405K
HYS icon
4214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-4,275
Closed -$400K
PPLI
4215
People Inc
PPLI
$3.1B
– –
-16,199
Closed -$709K
IAU icon
4216
iShares Gold Trust
IAU
$63B
– –
-730
Closed -$30.7K
IBB icon
4217
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,300
Closed -$178K
IBKR icon
4218
Interactive Brokers
IBKR
$40.9B
– –
-26,376
Closed -$737K
ICCT
4219
DELISTED
iCoreConnect
ICCT
– –
-80
Closed -$1.95K
ICE icon
4220
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-9,700
Closed -$1.33M
ICF icon
4221
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-115
Closed -$6.64K
ICLN icon
4222
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-34,289
Closed -$479K
ICOW icon
4223
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-17,536
Closed -$560K
IDA icon
4224
Idacorp
IDA
$8.23B
– –
-12,298
Closed -$1.14M
ICUI icon
4225
ICU Medical
ICUI
$3.93B
– –
-182,141
Closed -$19.5M
167 168
169
170 171

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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.