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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
TSLA icon
4726
Tesla
TSLA
$1.24T
– –
-621,416
Closed -$109M
TSM icon
4727
TSMC
TSM
$2.09T
– –
-937,457
Closed -$142M
TTD icon
4728
CALL
Trade Desk
TTD
$8.13B
– –
-300
Closed -$26.2K
TTE icon
4729
TotalEnergies
TTE
$193B
– –
-39,230
Closed -$2.7M
TTWO icon
4730
CALL
Take-Two Interactive
TTWO
$43B
– –
-60,200
Closed -$8.94M
TTWO icon
4731
PUT
Take-Two Interactive
TTWO
$43B
– –
-16,900
Closed -$2.51M
TV icon
4732
Televisa
TV
$1.45B
– –
-18,172
Closed -$58.1K
TVTX icon
4733
Travere Therapeutics
TVTX
$5.33B
– –
-15,205
Closed -$117K
TWIN icon
4734
Twin Disc
TWIN
$335M
– –
-39,667
Closed -$656K
TW icon
4735
CALL
Tradeweb Markets
TW
$21.3B
– –
-10,800
Closed -$1.13M
TWM icon
4736
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-20
Closed -$1.05K
TYGO icon
4737
Tigo Energy
TYGO
$128M
– –
-5,073
Closed -$5.43K
TYL icon
4738
Tyler Technologies
TYL
$12.2B
– –
-29,588
Closed -$12.6M
TYRA icon
4739
Tyra Biosciences
TYRA
$1.82B
– –
-7,032
Closed -$115K
TZA icon
4740
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-44
Closed -$7.34K
UA icon
4741
Under Armour Class C
UA
$2.92B
– –
-8,885
Closed -$63.4K
UAA icon
4742
Under Armour
UAA
$3B
– –
-1,766,838
Closed -$13M
UE icon
4743
Urban Edge Properties
UE
$2.94B
– –
-89,242
Closed -$1.54M
UEC icon
4744
Uranium Energy
UEC
$4.71B
– –
-616,552
Closed -$4.16M
UGI icon
4745
UGI
UGI
$8B
– –
-1,188,529
Closed -$29.2M
UHAL.B icon
4746
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-24,461
Closed -$1.63M
UHS icon
4747
Universal Health Services
UHS
$9.43B
– –
-10,994
Closed -$2.01M
UL icon
4748
Unilever
UL
$131B
– –
-469,671
Closed -$26.5M
ULY
4749
DELISTED
Urgent.ly
ULY
– –
-112
Closed -$2.53K
UMDD icon
4750
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-239
Closed -$6.76K
188 189
190
191 192

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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.