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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
SNX icon
4651
TD Synnex
SNX
$19.4B
– –
-465,721
Closed -$52.7M
SO icon
4652
Southern Company
SO
$110B
– –
-607,651
Closed -$43.6M
SOAR icon
4653
Volato Group
SOAR
$6.97M
– –
-54
Closed -$4.76K
SONY icon
4654
Sony
SONY
$123B
– –
-353,845
Closed -$6.07M
SOXS icon
4655
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-35
Closed -$226K
SPCK
4656
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-16
Closed -$371
SPDW icon
4657
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-41,195
Closed -$1.48M
SPEM icon
4658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-3,641
Closed -$132K
SPG icon
4659
CALL
Simon Property Group
SPG
$74.5B
– –
-400
Closed -$62.6K
SPG icon
4660
PUT
Simon Property Group
SPG
$74.5B
– –
-5,400
Closed -$845K
SPGI icon
4661
CALL
S&P Global
SPGI
$126B
– –
-15,000
Closed -$6.38M
SPHY icon
4662
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-3,197
Closed -$75K
SPIB icon
4663
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-30,774
Closed -$1.01M
SPIR icon
4664
Spire Global
SPIR
$425M
– –
-29,084
Closed -$349K
SPMB icon
4665
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-145
Closed -$3.15K
SPRY icon
4666
ARS Pharmaceuticals
SPRY
$590M
– –
-12,633
Closed -$129K
SPTI icon
4667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-12,377
Closed -$349K
SPUU icon
4668
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
– –
-94
Closed -$11.6K
SPWR icon
4669
SunPower Inc
SPWR
$81.7M
– –
-3,176
Closed -$1.91K
SPXC icon
4670
SPX Corp
SPXC
$11B
– –
-11,114
Closed -$1.37M
SPXS icon
4671
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-235
Closed -$20.5K
SQQQ icon
4672
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-68
Closed -$17.9K
SRE icon
4673
Sempra
SRE
$60.8B
– –
-645,067
Closed -$46.3M
SRPT icon
4674
Sarepta Therapeutics
SRPT
$1.66B
– –
-11,869
Closed -$1.54M
STAA icon
4675
STAAR Surgical
STAA
$1.16B
– –
-7,500
Closed -$287K
185 186
187
188 189

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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.