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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
IVOV icon
4276
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-762
Closed -$69.2K
IVV icon
4277
CALL
iShares Core S&P 500 ETF
IVV
$876B
– –
-100
Closed -$52.6K
IVZ icon
4278
Invesco
IVZ
$13.3B
– –
-978,238
Closed -$16.2M
IWL icon
4279
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-1,684
Closed -$214K
IWM icon
4280
iShares Russell 2000 ETF
IWM
$80.9B
– –
-9,388
Closed -$1.97M
IWM icon
4281
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-21,500
Closed -$4.52M
IWN icon
4282
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-67,905
Closed -$10.8M
IWO icon
4283
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-690
Closed -$187K
IWX icon
4284
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-1,257
Closed -$95.9K
IXC icon
4285
iShares Global Energy ETF
IXC
$2.71B
– –
-18,330
Closed -$787K
IXG icon
4286
iShares Global Financials ETF
IXG
$655M
– –
-8,983
Closed -$778K
IXJ icon
4287
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-14,244
Closed -$1.33M
IXUS icon
4288
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-178,619
Closed -$12.1M
IYG icon
4289
iShares US Financial Services ETF
IYG
$2.13B
– –
-371
Closed -$24.6K
IYR icon
4290
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-22,400
Closed -$2.01M
IYR icon
4291
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-12,700
Closed -$1.14M
IYT icon
4292
iShares US Transportation ETF
IYT
$2.33B
– –
-22,494
Closed -$1.58M
IYZ icon
4293
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-38,485
Closed -$846K
JAKK icon
4294
Jakks Pacific
JAKK
$280M
– –
-1,929
Closed -$47.6K
JBGS
4295
JBG SMITH
JBGS
$846M
– –
-68,830
Closed -$1.1M
JBLU icon
4296
JetBlue
JBLU
$1.96B
– –
-125,376
Closed -$930K
JCI icon
4297
CALL
Johnson Controls International
JCI
$87.5B
– –
-27,900
Closed -$1.82M
JCI icon
4298
Johnson Controls International
JCI
$87.5B
– –
-84,397
Closed -$5.51M
JDST icon
4299
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-4
Closed -$3.44K
JETS icon
4300
US Global Jets ETF
JETS
$802M
– –
-25,223
Closed -$530K
170 171
172
173 174

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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.