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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$298M 0.47%
329,557
+157,288
+91% +$126M
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$294M 0.46%
582,244
-534,385
-48% -$260M
MPC icon
28
Marathon Petroleum
MPC
$90.9B
$288M 0.46%
1,659,621
+404,754
+32% +$75.3M
ITW icon
29
Illinois Tool Works
ITW
$81B
$284M 0.45%
1,198,405
+50,964
+4% +$12.6M
MA icon
30
Mastercard
MA
$473B
$275M 0.43%
622,367
+216,928
+54% +$98.8M
INTC icon
31
Intel
INTC
$487B
$274M 0.43%
8,838,942
+7,370,837
+502% +$242M
LMT icon
32
Lockheed Martin
LMT
$133B
$263M 0.42%
563,550
+76,264
+16% +$35.2M
ORCL icon
33
Oracle
ORCL
$339B
$261M 0.41%
1,846,118
-1,252,238
-40% -$156M
INTC icon
34
PUT
Intel
INTC
$487B
$255M 0.4%
8,225,600
+5,796,400
+239% +$190M
COST icon
35
Costco
COST
$414B
$254M 0.4%
298,570
+260,332
+681% +$203M
ROST icon
36
Ross Stores
ROST
$76.3B
$248M 0.39%
1,705,980
-430,302
-20% -$59.5M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.54T
$247M 0.39%
489,100
-19,800
-4% -$9.62M
PEP icon
38
PepsiCo
PEP
$185B
$243M 0.38%
1,471,761
+44,298
+3% +$7.65M
HES
39
DELISTED
Hess
HES
$240M 0.38%
1,629,928
-912,189
-36% -$140M
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$238M 0.38%
430,467
+424,575
+7,206% +$243M
COP icon
41
ConocoPhillips
COP
$146B
$232M 0.37%
2,031,210
+1,457,476
+254% +$177M
CRWD icon
42
CrowdStrike
CRWD
$187B
$227M 0.36%
2,370,668
-82,560
-3% -$6.86M
UNP icon
43
Union Pacific
UNP
$183B
$223M 0.35%
987,264
-58,646
-6% -$13.7M
MU icon
44
Micron Technology
MU
$1.07T
$215M 0.34%
1,636,242
+1,458,411
+820% +$184M
TSLA icon
45
PUT
Tesla
TSLA
$1.23T
$213M 0.34%
1,077,600
-234,000
-18% -$40.9M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$122B
$213M 0.34%
453,373
-105,163
-19% -$45.6M
WELL icon
47
Welltower
WELL
$177B
$211M 0.33%
2,020,403
+289,128
+17% +$28.3M
AMZN icon
48
PUT
Amazon
AMZN
$2.51T
$209M 0.33%
1,082,400
+489,400
+83% +$89.9M
EQIX icon
49
Equinix
EQIX
$109B
$205M 0.32%
270,316
+46,207
+21% +$35.1M
BLK icon
50
Blackrock
BLK
$163B
$204M 0.32%
259,153
+50,259
+24% +$39.2M
1
2
3 4 5

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Mariner
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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.