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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
PXD
4951
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-530,841
Closed -$139M
AEL
4952
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-811,881
Closed -$45.6M
YTEN
4953
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-17
Closed -$152
TCN
4954
DELISTED
Tricon Residential Inc.
TCN
– –
-1,948,277
Closed -$21.7M
FUV
4955
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-4
Closed -$2
NGMS
4956
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-162,679
Closed -$4.71M
VIAO
4957
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-9
Closed -$7
RMGCW
4958
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-2,922
Closed -$175
MDC
4959
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,007,399
Closed -$63.4M
KAMN
4960
DELISTED
Kaman Corp
KAMN
– –
-296,736
Closed -$13.6M
CBD
4961
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,207
Closed -$3.28K
SCTL
4962
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-4,102
Closed -$4.43K
GMDA
4963
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-297,812
Closed -$10.8K
KNTE
4964
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-6,262
Closed -$16.7K
CPE
4965
DELISTED
Callon Petroleum Company
CPE
– –
-3,592,828
Closed -$128M
CSTR
4966
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-11,484
Closed -$231K
DSKE
4967
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-591,619
Closed -$4.91M
AUVI
4968
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-104
Closed -$155
GTH
4969
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-157
Closed -$632
VCSA
4970
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-21,804
Closed -$149K
RBT
4971
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-1,020
Closed -$411
ACOR
4972
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$13
AMPE
4973
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1
Closed -$1
DCF
4974
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-1,964
Closed -$16.9K
EGLE
4975
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-124,350
Closed -$7.77M
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.