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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
XLI icon
451
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.5M 0.05%
250,100
+219,000
+704% +$27M
ONON icon
452
On Holding
ONON
$11.9B
$30.3M 0.05%
+781,525
New +$28.6M
CVX icon
453
Chevron
CVX
$388B
$30.3M 0.05%
193,497
-344,770
-64% -$55M
IBM icon
454
CALL
IBM
IBM
$202B
$30.2M 0.05%
174,900
+142,000
+432% +$24.7M
SNA icon
455
Snap-on
SNA
$20.9B
$30.2M 0.05%
115,656
-70,002
-38% -$19.2M
UDR icon
456
UDR
UDR
$12.9B
$30.1M 0.05%
731,279
+3,404
+0.5% +$131K
MEDP icon
457
Medpace
MEDP
$16.8B
$30M 0.05%
72,901
-33,152
-31% -$13.1M
SCHW
458
PUT
Charles Schwab
SCHW
$177B
$30M 0.05%
406,500
-370,600
-48% -$27.4M
SQSP
459
DELISTED
Squarespace, Inc.
SQSP
$29.8M 0.05%
683,666
+567,316
+488% +$22.7M
MGRC icon
460
McGrath RentCorp
MGRC
$2.94B
$29.8M 0.05%
279,655
+53,875
+24% +$5.93M
ELV icon
461
Elevance Health
ELV
$81.9B
$29.7M 0.05%
54,829
-382,772
-87% -$202M
SBUX icon
462
Starbucks
SBUX
$118B
$29.7M 0.05%
381,084
-1,616,775
-81% -$132M
IBP icon
463
Installed Building Products
IBP
$6.13B
$29.6M 0.05%
144,047
+113,897
+378% +$25.7M
LBTYA icon
464
Liberty Global Class A
LBTYA
$3.31B
$29.6M 0.05%
1,697,892
+1,408,640
+487% +$23.8M
FE icon
465
FirstEnergy
FE
$28.9B
$29.5M 0.05%
771,600
+670,216
+661% +$26M
APTV icon
466
Aptiv
APTV
$12B
$29.4M 0.05%
417,217
-1,986,324
-83% -$153M
KIM icon
467
Kimco Realty
KIM
$17.6B
$29.3M 0.05%
1,508,167
-2,139,961
-59% -$40.1M
HAL icon
468
Halliburton
HAL
$27.9B
$29.2M 0.05%
863,937
-1,671,593
-66% -$61.7M
UNP icon
469
PUT
Union Pacific
UNP
$183B
$29.1M 0.05%
128,800
-159,300
-55% -$37.3M
ALLE icon
470
Allegion
ALLE
$13B
$29.1M 0.05%
246,585
+19,143
+8% +$2.36M
PLAY icon
471
Dave & Buster's
PLAY
$343M
$29.1M 0.05%
731,161
+349,989
+92% +$18.2M
AMG icon
472
Affiliated Managers Group
AMG
$9.46B
$29M 0.05%
185,592
-59,921
-24% -$9.54M
NSC icon
473
Norfolk Southern
NSC
$78.8B
$29M 0.05%
135,015
+32,844
+32% +$7.62M
ABT icon
474
PUT
Abbott
ABT
$180B
$28.9M 0.05%
278,100
-13,800
-5% -$1.46M
K
475
DELISTED
Kellanova
K
$28.9M 0.05%
500,955
+411,455
+460% +$24.3M
17 18
19
20 21

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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.