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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
TDCX
4926
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-119
Closed -$853
THMO
4927
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-4
Closed -$3
DCPH
4928
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-242,056
Closed -$3.81M
AONC
4929
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-5,663
Closed -$31.1K
VTRU
4930
DELISTED
Vitru Limited Common Shares
VTRU
– –
-22
Closed -$317
HLTH
4931
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-5,186
Closed -$978
FUSN
4932
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-987,178
Closed -$21M
GRTX
4933
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-2
Closed –
SWAV
4934
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,036
Closed -$1.31M
ERF
4935
DELISTED
Enerplus Corporation
ERF
– –
-1,758,678
Closed -$34.6M
SCX
4936
DELISTED
The L.S. Starrett Company
SCX
– –
-500
Closed -$7.95K
ALPN
4937
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-163,323
Closed -$6.47M
CAMP
4938
DELISTED
CalAmp Corp.
CAMP
– –
-191
Closed -$632
DOOR
4939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-214,604
Closed -$28.2M
LBAI
4940
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-59,965
Closed -$726K
MRNS
4941
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-44,200
Closed -$400K
MRNS
4942
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-51,900
Closed -$469K
TAST
4943
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-794,036
Closed -$7.55M
SP
4944
DELISTED
SP Plus Corporation
SP
– –
-320,609
Closed -$16.7M
VIA
4945
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-77
Closed -$832
SCRM
4946
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-284,276
Closed -$3.04M
ZFOX
4947
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-48
Closed -$54
AFIB
4948
DELISTED
Acutus Medical Inc
AFIB
– –
-1
Closed –
AGTI
4949
DELISTED
Agiliti Inc
AGTI
– –
-377,085
Closed -$3.82M
SMMF
4950
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-5,291
Closed -$144K
196 197
198
199 200

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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.