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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
ORI icon
4476
Old Republic International
ORI
$10.3B
– –
-392,192
Closed -$12M
OTEX icon
4477
Open Text
OTEX
$5.43B
– –
-83,990
Closed -$3.26M
OTIS icon
4478
Otis Worldwide
OTIS
$27.4B
– –
-444,205
Closed -$44.1M
OVID icon
4479
Ovid Therapeutics
OVID
$435M
– –
-54
Closed -$165
OXY icon
4480
CALL
Occidental Petroleum
OXY
$57B
– –
-900
Closed -$58.5K
OZK icon
4481
Bank OZK
OZK
$5.49B
– –
-466,905
Closed -$21.2M
PAAS icon
4482
Pan American Silver
PAAS
$18.6B
– –
-30,021
Closed -$453K
PACB icon
4483
Pacific Biosciences
PACB
$422M
– –
-1,789,237
Closed -$6.71M
PAM icon
4484
Pampa Energía
PAM
$4.64B
– –
-42,611
Closed -$1.84M
PAR icon
4485
PAR Technology
PAR
$637M
– –
-4,982
Closed -$226K
PARAA
4486
DELISTED
Paramount Global Class A
PARAA
– –
-160
Closed -$3.49K
PATH icon
4487
UiPath
PATH
$5.62B
– –
-638,016
Closed -$14.5M
PAYC icon
4488
CALL
Paycom
PAYC
$6.78B
– –
-1,100
Closed -$219K
PAYC icon
4489
PUT
Paycom
PAYC
$6.78B
– –
-500
Closed -$99.5K
PBA icon
4490
Pembina Pipeline
PBA
$29.9B
– –
-225,757
Closed -$7.98M
PBJ icon
4491
Invesco Food & Beverage ETF
PBJ
$109M
– –
-357
Closed -$17.4K
PCG icon
4492
PG&E
PCG
$47.8B
– –
-2,630,548
Closed -$44.1M
PD icon
4493
PagerDuty
PD
$700M
– –
-35,681
Closed -$809K
PEB icon
4494
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-43,067
Closed -$664K
PEG icon
4495
Public Service Enterprise Group
PEG
$39.8B
– –
-11,678
Closed -$780K
PEPG icon
4496
PepGen
PEPG
$133M
– –
-24,786
Closed -$364K
PESI icon
4497
Perma-Fix Environmental Services
PESI
$339M
– –
-31,201
Closed -$371K
PFF icon
4498
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-17,500
Closed -$564K
PGX icon
4499
Invesco Preferred ETF
PGX
$3.84B
– –
-29,851
Closed -$355K
PH icon
4500
CALL
Parker-Hannifin
PH
$125B
– –
-300
Closed -$167K
178 179
180
181 182

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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.