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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
AGR
4901
DELISTED
Avangrid, Inc.
AGR
– –
-77,615
Closed -$2.83M
HIE
4902
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-107,195
Closed -$1.19M
NVEI
4903
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-100
Closed -$3.16K
INST
4904
DELISTED
Instructure Holdings, Inc.
INST
– –
-113,585
Closed -$2.43M
GRDI
4905
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-4,523
Closed -$5.97K
VTNR
4906
DELISTED
Vertex Energy, Inc
VTNR
– –
-28,481
Closed -$39.9K
TUP
4907
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,613
Closed -$3.5K
HYZN
4908
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-176
Closed -$6.47K
LSXMK
4909
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-39,900
Closed -$1.19M
AIU
4910
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
0
– –
HEWG
4911
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-95
Closed -$3.37K
CNTG
4912
DELISTED
Centogene N.V. Common Shares
CNTG
$0 ﹤0.01%
2
– –
FREE
4913
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-96,555
Closed -$466K
VWE
4914
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-41
Closed -$15
AIF
4915
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-42,634
Closed -$610K
MOON
4916
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-60
Closed -$652
GETR
4917
DELISTED
Getaround, Inc.
GETR
$0 ﹤0.01%
2
– –
AIRC
4918
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,473
Closed -$437K
HRT
4919
DELISTED
HireRight Holdings Corporation
HRT
– –
-177,615
Closed -$2.53M
MODN
4920
DELISTED
MODEL N, INC.
MODN
– –
-3,198
Closed -$91K
DMTK
4921
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-24
Closed -$17
TARO
4922
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-231,004
Closed -$9.78M
ADTH
4923
DELISTED
AdTheorent Holding Co
ADTH
– –
-241,441
Closed -$775K
TGAN
4924
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-613,216
Closed -$3.01M
BIOL
4925
DELISTED
Biolase, Inc.
BIOL
– –
-4,000
Closed -$759
195 196
197
198 199

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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.