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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
TTD icon
476
Trade Desk
TTD
$8.13B
$28.6M 0.05%
292,759
-813,219
-74% -$73.4M
FIVN icon
477
FIVE9
FIVN
$1.77B
$28.6M 0.05%
647,867
+437,064
+207% +$22.7M
MAR icon
478
PUT
Marriott International
MAR
$98.7B
$28.5M 0.05%
117,900
+77,500
+192% +$18.6M
ALC icon
479
PUT
Alcon
ALC
$33.1B
$28.5M 0.05%
355,000
+35,000
+11% +$2.99M
JPM icon
480
CALL
JPMorgan Chase
JPM
$939B
$28.3M 0.04%
140,100
+75,900
+118% +$14.8M
MAN icon
481
ManpowerGroup
MAN
$2.39B
$28.3M 0.04%
405,542
+233,300
+135% +$17.3M
SUM
482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.3M 0.04%
771,926
-111,322
-13% -$4.37M
NWLI
483
DELISTED
National Western Life Group, Inc. Class A
NWLI
$28.2M 0.04%
56,785
+9,487
+20% +$4.65M
LMT icon
484
PUT
Lockheed Martin
LMT
$134B
$28.2M 0.04%
60,300
-27,400
-31% -$12.7M
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.1M 0.04%
825,198
+384,118
+87% +$13.2M
TEAM icon
486
PUT
Atlassian
TEAM
$22B
$28M 0.04%
158,100
+148,500
+1,547% +$26.5M
IOT icon
487
Samsara
IOT
$19.3B
$28M 0.04%
829,685
+53,705
+7% +$1.85M
DLB icon
488
Dolby
DLB
$4.72B
$27.8M 0.04%
351,060
+87,981
+33% +$7.08M
DT icon
489
Dynatrace
DT
$12.1B
$27.7M 0.04%
619,497
-675,682
-52% -$31.1M
SSNC icon
490
SS&C Technologies
SSNC
$17.8B
$27.6M 0.04%
441,023
-60,157
-12% -$3.73M
XHB icon
491
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$27.6M 0.04%
273,382
+181,057
+196% +$18.9M
ADI icon
492
PUT
Analog Devices
ADI
$181B
$27.6M 0.04%
120,900
+119,100
+6,617% +$25.4M
ITB icon
493
iShares US Home Construction ETF
ITB
$2.41B
$27.6M 0.04%
272,664
+74,751
+38% +$7.9M
KWEB icon
494
KraneShares CSI China Internet ETF
KWEB
$5.2B
$27.3M 0.04%
1,010,149
+650,912
+181% +$18.6M
DTE icon
495
DTE Energy
DTE
$31.1B
$27.3M 0.04%
245,504
+242,176
+7,277% +$27.1M
SPY icon
496
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2M 0.04%
50,000
-250,000
-83% -$131M
IDXX icon
497
PUT
Idexx Laboratories
IDXX
$42.9B
$27.1M 0.04%
55,700
+15,600
+39% +$7.83M
TAP icon
498
Molson Coors Class B
TAP
$7.68B
$27.1M 0.04%
532,706
-169,455
-24% -$9.8M
FFIV icon
499
F5
FFIV
$22.1B
$27.1M 0.04%
157,132
-20,195
-11% -$3.53M
URBN icon
500
Urban Outfitters
URBN
$5.99B
$27M 0.04%
658,603
+100,029
+18% +$4.11M
18 19
20
21 22

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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.