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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
SIDU icon
4626
Sidus Space
SIDU
$180M
– –
-298
Closed -$1.01K
SIRI icon
4627
SiriusXM
SIRI
$10B
– –
-26,122
Closed -$1.01M
SITE icon
4628
SiteOne Landscape Supply
SITE
$4.43B
– –
-15,466
Closed -$2.7M
SIZE icon
4629
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-465
Closed -$66.2K
SJNK icon
4630
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-39,558
Closed -$998K
SKYH icon
4631
Sky Harbour Group
SKYH
$351M
– –
-226
Closed -$2.89K
SKYT icon
4632
SkyWater Technology
SKYT
$1.51B
– –
-5,984
Closed -$60.9K
SLAB icon
4633
Silicon Laboratories
SLAB
$7.15B
– –
-680
Closed -$97.7K
SLDP icon
4634
Solid Power
SLDP
$468M
– –
-36,825
Closed -$74.8K
SLN
4635
Silence Therapeutics
SLN
$521M
– –
-3,942
Closed -$85.1K
SLP icon
4636
Simulations Plus
SLP
$371M
– –
-3,190
Closed -$131K
SLYG icon
4637
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-118
Closed -$10.3K
SM icon
4638
SM Energy
SM
$7.96B
– –
-21,531
Closed -$1.07M
SMDV icon
4639
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-455
Closed -$29.1K
SMG icon
4640
ScottsMiracle-Gro
SMG
$4.03B
– –
-26,333
Closed -$1.96M
SMID icon
4641
Smith-Midland
SMID
$161M
– –
-16,318
Closed -$767K
SMLR
4642
DELISTED
Semler Scientific
SMLR
– –
-18,971
Closed -$554K
SN icon
4643
CALL
SharkNinja
SN
$21B
– –
-6,200
Closed -$386K
SNAP icon
4644
Snap
SNAP
$7.32B
– –
-814,152
Closed -$11.7M
SNDA icon
4645
Sonida Senior Living
SNDA
$1.97B
– –
-9,545
Closed -$273K
SNDR icon
4646
Schneider National
SNDR
$6.59B
– –
-714,405
Closed -$16.2M
SNN icon
4647
Smith & Nephew
SNN
$12.9B
– –
-56,948
Closed -$1.44M
SNPE icon
4648
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-631
Closed -$30.2K
SNPS icon
4649
CALL
Synopsys
SNPS
$71.5B
– –
-600
Closed -$343K
SNV
4650
DELISTED
Synovus
SNV
– –
-4,506
Closed -$181K
184 185
186
187 188

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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.