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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
WWD icon
401
Woodward
WWD
$25B
$35.5M 0.06%
203,623
+134,990
+197% +$23M
NXT icon
402
Nextpower Inc
NXT
$15.2B
$35.5M 0.06%
756,930
-36,586
-5% -$1.82M
KD icon
403
Kyndryl
KD
$2.66B
$35.4M 0.06%
1,346,860
+1,062,875
+374% +$25.5M
ORCL icon
404
CALL
Oracle
ORCL
$331B
$35.4M 0.06%
250,600
+196,300
+362% +$24.4M
MS icon
405
PUT
Morgan Stanley
MS
$337B
$35.4M 0.06%
363,900
-90,800
-20% -$8.64M
RGA icon
406
Reinsurance Group of America
RGA
$15.7B
$35.3M 0.06%
171,910
+113,166
+193% +$22.6M
BAC icon
407
PUT
Bank of America
BAC
$435B
$35.2M 0.06%
885,400
-2,307,400
-72% -$88.4M
FLEX icon
408
Flex
FLEX
$43.4B
$35.2M 0.06%
1,192,422
-96,468
-7% -$2.89M
INTU icon
409
PUT
Intuit
INTU
$81.1B
$35M 0.06%
53,200
+20,000
+60% +$12.4M
LYB icon
410
LyondellBasell Industries
LYB
$19.5B
$34.4M 0.05%
359,973
-638,721
-64% -$63.4M
ZM icon
411
Zoom
ZM
$25.8B
$34.4M 0.05%
580,527
-1,360,591
-70% -$83.6M
PEN icon
412
Penumbra
PEN
$12.5B
$34.3M 0.05%
190,378
+61,283
+47% +$12.2M
LOW icon
413
Lowe's Companies
LOW
$116B
$34.3M 0.05%
155,389
+138,249
+807% +$31.5M
NXPI icon
414
PUT
NXP Semiconductors
NXPI
$68B
$34.3M 0.05%
127,300
+126,900
+31,725% +$32.7M
NKE icon
415
Nike
NKE
$61.9B
$34.2M 0.05%
453,850
-483,451
-52% -$44.9M
CBRE icon
416
CBRE Group
CBRE
$40.8B
$34.1M 0.05%
383,072
+284,859
+290% +$25.3M
HIMS icon
417
Hims & Hers Health
HIMS
$6.5B
$33.9M 0.05%
1,678,482
+1,518,707
+951% +$25.3M
TEVA icon
418
Teva Pharmaceuticals
TEVA
$35.9B
$33.9M 0.05%
2,083,999
+2,022,219
+3,273% +$31.1M
CLS icon
419
Celestica
CLS
$35.1B
$33.7M 0.05%
587,139
+579,753
+7,849% +$29.2M
AEE icon
420
Ameren
AEE
$31.5B
$33.6M 0.05%
473,035
-4,665
-1% -$339K
VZIO
421
DELISTED
VIZIO Holding Corp.
VZIO
$33.5M 0.05%
3,106,200
+827,072
+36% +$8.84M
WAB icon
422
Wabtec
WAB
$51.1B
$33.5M 0.05%
212,239
+169,870
+401% +$27.1M
FLS icon
423
Flowserve
FLS
$9.25B
$33.4M 0.05%
695,079
+108,438
+18% +$5.19M
LEA icon
424
Lear
LEA
$7.19B
$33.4M 0.05%
292,566
+151,801
+108% +$19.4M
NICE icon
425
Nice
NICE
$5.29B
$33.2M 0.05%
192,840
+191,711
+16,981% +$39.4M
15 16
17
18 19

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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.