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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
WSC icon
4826
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-340,830
Closed -$15.8M
WSM icon
4827
CALL
Williams-Sonoma
WSM
$26.7B
– –
-800
Closed -$127K
WST icon
4828
West Pharmaceutical
WST
$23.1B
– –
-22,712
Closed -$8.99M
WTRG icon
4829
Essential Utilities
WTRG
$11.2B
– –
-6,826
Closed -$253K
WTW icon
4830
Willis Towers Watson
WTW
$27.9B
– –
-125,383
Closed -$34.5M
WVE icon
4831
Wave Life Sciences
WVE
$1.12B
– –
-42,223
Closed -$261K
X
4832
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$2.04M
XCEM icon
4833
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-1,021
Closed -$31.8K
XES icon
4834
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,978
Closed -$184K
XHB icon
4835
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-9,800
Closed -$1.09M
XHB icon
4836
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-9,400
Closed -$1.05M
XLE icon
4837
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,112,540
Closed -$98.4M
XLP icon
4838
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,300
Closed -$176K
XLP icon
4839
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,100
Closed -$84K
XLV icon
4840
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-51,600
Closed -$7.62M
XLV icon
4841
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-52,400
Closed -$7.74M
XLY icon
4842
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-97,400
Closed -$8.96M
XLY icon
4843
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-100,200
Closed -$9.21M
XMTR icon
4844
Xometry
XMTR
$4.77B
– –
-95,068
Closed -$1.61M
XOP icon
4845
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-13,400
Closed -$2.08M
XOP icon
4846
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-9,500
Closed -$1.47M
XPEL icon
4847
XPEL
XPEL
$1.18B
– –
-19,632
Closed -$1.06M
XPEV icon
4848
XPeng
XPEV
$11.8B
– –
-1,424,680
Closed -$10.9M
XPRO icon
4849
Expro Ltd
XPRO
$1.79B
– –
-30,959
Closed -$618K
XPP icon
4850
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-422
Closed -$5.54K
192 193
194
195 196

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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.