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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
KRYS icon
4326
Krystal Biotech
KRYS
$9.88B
– –
-4,523
Closed -$805K
KSA icon
4327
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-93,631
Closed -$4.13M
KT icon
4328
KT
KT
$8.84B
– –
-167,604
Closed -$2.35M
KURA icon
4329
Kura Oncology
KURA
$922M
– –
-35,548
Closed -$758K
KVUE icon
4330
CALL
Kenvue
KVUE
$37B
– –
-12,400
Closed -$266K
KVYO icon
4331
Klaviyo
KVYO
$4.91B
– –
-3,416
Closed -$87K
LAD icon
4332
Lithia Motors
LAD
$7.78B
– –
-4,442
Closed -$1.34M
LAMR icon
4333
Lamar Advertising Co
LAMR
$16.2B
– –
-832
Closed -$99.3K
LBRDK icon
4334
Liberty Broadband Class C
LBRDK
$4.15B
– –
-25,082
Closed -$1.44M
LEG icon
4335
Leggett & Platt
LEG
$1.52B
– –
-1,638,904
Closed -$31.4M
LEGN icon
4336
Legend Biotech
LEGN
$4.3B
– –
-16,284
Closed -$913K
LEMB icon
4337
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-1,787
Closed -$64.5K
LEN.B icon
4338
Lennar Class B
LEN.B
$20B
– –
-10,442
Closed -$1.53M
LEU icon
4339
Centrus Energy
LEU
$3.22B
– –
-20,415
Closed -$848K
LFT
4340
Lument Finance Trust
LFT
$41.9M
– –
-8,646
Closed -$21.5K
LFUS icon
4341
Littelfuse
LFUS
$10.2B
– –
-52,465
Closed -$12.7M
LGND icon
4342
Ligand Pharmaceuticals
LGND
$6.02B
– –
-79
Closed -$5.78K
LI icon
4343
Li Auto
LI
$12.6B
– –
-378,406
Closed -$11.5M
LHX icon
4344
L3Harris
LHX
$55.9B
– –
-174,276
Closed -$37.1M
LII icon
4345
Lennox International
LII
$18.8B
– –
-79,637
Closed -$38.9M
LIT icon
4346
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-2,586
Closed -$117K
LITE icon
4347
Lumentum
LITE
$59.4B
– –
-1,378
Closed -$65.2K
LKQ icon
4348
LKQ Corp
LKQ
$6.58B
– –
-1,100,667
Closed -$58.8M
LNT icon
4349
Alliant Energy
LNT
$19.4B
– –
-7,626
Closed -$384K
LNW
4350
DELISTED
Light & Wonder
LNW
– –
-7,574
Closed -$773K
172 173
174
175 176

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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.