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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
PNC icon
426
PNC Financial Services
PNC
$100B
$33.1M 0.05%
212,806
+207,897
+4,235% +$32.2M
FTNT icon
427
PUT
Fortinet
FTNT
$112B
$33M 0.05%
547,400
+275,700
+101% +$17.1M
BLK icon
428
PUT
Blackrock
BLK
$164B
$32.8M 0.05%
41,700
+33,900
+435% +$26.4M
ADBE icon
429
CALL
Adobe
ADBE
$89.5B
$32.6M 0.05%
58,700
+53,400
+1,008% +$25.9M
GGG icon
430
Graco
GGG
$12.9B
$32.4M 0.05%
408,541
-19,471
-5% -$1.63M
FLR icon
431
Fluor
FLR
$7.29B
$32.2M 0.05%
739,396
+300,546
+68% +$12.5M
CNI icon
432
Canadian National Railway
CNI
$78.3B
$32M 0.05%
+270,508
New +$33.9M
MTD icon
433
Mettler-Toledo International
MTD
$26.8B
$31.9M 0.05%
22,853
-22,946
-50% -$31.4M
NTAP icon
434
NetApp
NTAP
$32.9B
$31.8M 0.05%
246,745
-911,831
-79% -$102M
FUTU icon
435
Futu Holdings
FUTU
$13.9B
$31.8M 0.05%
+484,181
New +$32.7M
WFC icon
436
PUT
Wells Fargo
WFC
$261B
$31.7M 0.05%
533,400
+140,500
+36% +$8.29M
RRC icon
437
Range Resources
RRC
$9.11B
$31.7M 0.05%
944,190
+832,858
+748% +$29.9M
BIIB icon
438
PUT
Biogen
BIIB
$29.9B
$31.6M 0.05%
136,200
+118,600
+674% +$25.8M
SMH icon
439
VanEck Semiconductor ETF
SMH
$67.6B
$31.6M 0.05%
121,039
+95,605
+376% +$22.4M
GILD icon
440
PUT
Gilead Sciences
GILD
$161B
$31.5M 0.05%
459,500
+342,100
+291% +$22.8M
LOPE icon
441
Grand Canyon Education
LOPE
$3.71B
$31.4M 0.05%
224,292
+34,588
+18% +$4.77M
CDW icon
442
CDW
CDW
$17.1B
$31.2M 0.05%
139,456
-7,008
-5% -$1.63M
DCI icon
443
Donaldson
DCI
$10.8B
$31.2M 0.05%
436,030
+188,751
+76% +$13.9M
META icon
444
CALL
Meta Platforms (Facebook)
META
$1.51T
$31.1M 0.05%
61,700
+43,800
+245% +$21.3M
INTU icon
445
Intuit
INTU
$81.1B
$31.1M 0.05%
47,291
-29,632
-39% -$18.4M
ACWI icon
446
iShares MSCI ACWI ETF
ACWI
$32.6B
$31M 0.05%
275,963
-341,613
-55% -$37.5M
HII icon
447
Huntington Ingalls Industries
HII
$11.3B
$31M 0.05%
125,820
-113,793
-47% -$29.6M
AVTR icon
448
Avantor
AVTR
$7.81B
$30.9M 0.05%
1,458,195
+1,407,932
+2,801% +$33.9M
XLI icon
449
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.8M 0.05%
252,900
+210,900
+502% +$26M
ELF icon
450
e.l.f. Beauty
ELF
$4.56B
$30.8M 0.05%
146,239
-222,420
-60% -$39.5M
16 17
18
19 20

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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.