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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
ROK icon
4576
PUT
Rockwell Automation
ROK
$51.4B
– –
-1,700
Closed -$495K
ROM icon
4577
ProShares Ultra Technology
ROM
$1.13B
– –
-838
Closed -$50.9K
ROL icon
4578
CALL
Rollins
ROL
$18.6B
– –
-25,800
Closed -$1.19M
ROP icon
4579
Roper Technologies
ROP
$36.3B
– –
-99,496
Closed -$55.8M
ROST icon
4580
CALL
Ross Stores
ROST
$76.6B
– –
-58,700
Closed -$8.61M
RPG icon
4581
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-10,598
Closed -$389K
RRX icon
4582
Regal Rexnord
RRX
$14.2B
– –
-610
Closed -$110K
RSPG icon
4583
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-229
Closed -$19K
RSPU icon
4584
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-2,499
Closed -$141K
RUN icon
4585
CALL
Sunrun
RUN
$2.37B
– –
-1,600
Closed -$21.1K
RUN icon
4586
Sunrun
RUN
$2.37B
– –
-13,645
Closed -$180K
RUN icon
4587
PUT
Sunrun
RUN
$2.37B
– –
-2,200
Closed -$29K
RVTY icon
4588
Revvity
RVTY
$12.3B
– –
-73,560
Closed -$7.72M
RWJ icon
4589
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-386
Closed -$16.5K
RWT
4590
Redwood Trust
RWT
$616M
– –
-47,194
Closed -$301K
RXI icon
4591
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-662
Closed -$111K
RXL icon
4592
ProShares Ultra Health Care
RXL
$84.4M
– –
-810
Closed -$43K
RY icon
4593
Royal Bank of Canada
RY
$291B
– –
-203,296
Closed -$20.5M
RYAM icon
4594
Rayonier Advanced Materials
RYAM
$565M
– –
-83,341
Closed -$398K
RYLD icon
4595
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-54,315
Closed -$918K
S icon
4596
SentinelOne
S
$6.22B
– –
-225,699
Closed -$5.26M
SAFT icon
4597
Safety Insurance
SAFT
$1.52B
– –
-2,449
Closed -$201K
SAIA icon
4598
CALL
Saia
SAIA
$11.3B
– –
-300
Closed -$176K
SAM icon
4599
Boston Beer
SAM
$1.88B
– –
-37,785
Closed -$11.5M
SANM icon
4600
Sanmina
SANM
$11.2B
– –
-155,150
Closed -$9.65M
182 183
184
185 186

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California State Teachers Retirement System (CalSTRS)
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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.