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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
MMSI icon
4401
Merit Medical Systems
MMSI
$4.43B
– –
-33,306
Closed -$2.52M
DFTX
4402
Definium Therapeutics
DFTX
$5.73B
– –
-116,327
Closed -$1.09M
MNTK icon
4403
Montauk Renewables
MNTK
$266M
– –
-63,812
Closed -$265K
MOAT icon
4404
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-34,537
Closed -$3.1M
CALY
4405
Callaway Golf Company
CALY
$3.26B
– –
-201,981
Closed -$3.27M
MOG.A icon
4406
Moog Inc Class A
MOG.A
$13B
– –
-6,839
Closed -$1.09M
MOO icon
4407
VanEck Agribusiness ETF
MOO
$989M
– –
-16,081
Closed -$1.21M
MORT icon
4408
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-204
Closed -$2.38K
MOS icon
4409
The Mosaic Company
MOS
$7.09B
– –
-2,021,458
Closed -$65.6M
MPTI icon
4410
M-tron Industries
MPTI
$361M
– –
-403
Closed -$12.1K
MPT
4411
Medical Properties Trust
MPT
$2.89B
– –
-1,957
Closed -$9.2K
MRCY icon
4412
Mercury Systems
MRCY
$6.2B
– –
-879
Closed -$25.9K
MSI icon
4413
CALL
Motorola Solutions
MSI
$69.4B
– –
-1,600
Closed -$568K
MSI icon
4414
PUT
Motorola Solutions
MSI
$69.4B
– –
-200
Closed -$71K
MSOS icon
4415
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-73,836
Closed -$739K
MT icon
4416
ArcelorMittal
MT
$50.4B
– –
-968
Closed -$26.7K
MTAL
4417
DELISTED
Metals Acquisition
MTAL
– –
-5,014
Closed -$64.4K
MTCH icon
4418
CALL
Match Group
MTCH
$8.84B
– –
-6,500
Closed -$236K
MTCH icon
4419
Match Group
MTCH
$8.84B
– –
-6,358
Closed -$231K
MTCH icon
4420
PUT
Match Group
MTCH
$8.84B
– –
-7,600
Closed -$276K
MTB icon
4421
M&T Bank
MTB
$36.2B
– –
-47,976
Closed -$6.98M
MTN icon
4422
Vail Resorts
MTN
$5.19B
– –
-8,820
Closed -$1.97M
MTZ icon
4423
MasTec
MTZ
$26.7B
– –
-13,466
Closed -$1.26M
MUB icon
4424
iShares National Muni Bond ETF
MUB
$45.1B
– –
-10,968
Closed -$1.18M
BINI
4425
DELISTED
Bollinger Innovations
BINI
– –
0
– -$36
175 176
177
178 179

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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.