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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
NUGT icon
4451
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-107
Closed -$3.67K
NUE icon
4452
CALL
Nucor
NUE
$56.4B
– –
-1,100
Closed -$218K
NULV icon
4453
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-2,662
Closed -$103K
NUSC icon
4454
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-402
Closed -$16.7K
NUVL
4455
DELISTED
Nuvalent
NUVL
– –
-514
Closed -$38.6K
NVTS icon
4456
Navitas Semiconductor
NVTS
$2.66B
– –
-483,779
Closed -$2.31M
NWL icon
4457
Newell Brands
NWL
$2.16B
– –
-23,475
Closed -$189K
NWS icon
4458
News Corp Class B
NWS
$16.4B
– –
-9,744
Closed -$264K
NXE icon
4459
NexGen Energy
NXE
$6.05B
– –
-40,563
Closed -$315K
NXPI icon
4460
CALL
NXP Semiconductors
NXPI
$68B
– –
-1,300
Closed -$322K
O icon
4461
PUT
Realty Income
O
$61.2B
– –
-21,800
Closed -$1.18M
OBDC icon
4462
PUT
Blue Owl Capital
OBDC
$5.35B
– –
-5,400
Closed -$83.1K
OC icon
4463
Owens Corning
OC
$11.5B
– –
-269,936
Closed -$45M
OGE icon
4464
OGE Energy
OGE
$10.3B
– –
-231,960
Closed -$7.96M
OGI
4465
Organigram Holdings
OGI
$132M
– –
-33,981
Closed -$73.1K
OHI icon
4466
Omega Healthcare
OHI
$15.4B
– –
-108,556
Closed -$3.44M
OHI icon
4467
PUT
Omega Healthcare
OHI
$15.4B
– –
-42,300
Closed -$1.34M
OGS icon
4468
ONE Gas
OGS
$5.05B
– –
-765
Closed -$49.4K
OIH icon
4469
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,200
Closed -$1.75M
OIH icon
4470
VanEck Oil Services ETF
OIH
$2.06B
– –
-47,341
Closed -$15.9M
OIH icon
4471
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-8,000
Closed -$2.69M
OLED icon
4472
Universal Display
OLED
$3.71B
– –
-592
Closed -$99.7K
OMC icon
4473
Omnicom Group
OMC
$22.7B
– –
-4,726
Closed -$457K
OPAL icon
4474
OPAL Fuels
OPAL
$67.1M
– –
-4,648
Closed -$23.3K
OPRX icon
4475
OptimizeRx
OPRX
$117M
– –
-8,251
Closed -$100K
177 178
179
180 181

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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.