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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
(+0.3%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$561M |
| 2 |
Accenture
ACN
|
+$435M |
| 3 |
Merck
MRK
|
+$378M |
| 4 |
Northrop Grumman
NOC
|
+$339M |
| 5 |
Visa
V
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$439M |
| 2 |
Zoetis
ZTS
|
+$345M |
| 3 |
McDonald's
MCD
|
+$343M |
| 4 |
UnitedHealth
UNH
|
+$334M |
| 5 |
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% |
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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.