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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
ITUB icon
501
Itaú Unibanco
ITUB
$91.3B
$26.9M 0.04%
5,227,782
+5,166,827
+8,476% +$28.3M
COO icon
502
Cooper Companies
COO
$13.7B
$26.9M 0.04%
308,633
+246,189
+394% +$23M
VIPS icon
503
Vipshop
VIPS
$6.84B
$26.9M 0.04%
2,066,998
+272,138
+15% +$4.33M
CPRI icon
504
Capri Holdings
CPRI
$1.77B
$26.8M 0.04%
809,945
+273,422
+51% +$9.89M
CRM icon
505
CALL
Salesforce
CRM
$134B
$26.8M 0.04%
104,200
+43,900
+73% +$11.7M
DXCM icon
506
DexCom
DXCM
$27.6B
$26.8M 0.04%
236,001
+226,395
+2,357% +$28.6M
LPLA icon
507
LPL Financial
LPLA
$26.3B
$26.6M 0.04%
95,374
-161,157
-63% -$43.7M
AXTA icon
508
Axalta
AXTA
$7.01B
$26.4M 0.04%
773,940
-455,856
-37% -$15.6M
RTX icon
509
RTX Corp
RTX
$287B
$26.4M 0.04%
263,291
+161,226
+158% +$16.7M
ABNB icon
510
PUT
Airbnb
ABNB
$83.7B
$26.4M 0.04%
174,300
+148,900
+586% +$22.8M
BTU icon
511
Peabody Energy
BTU
$2.78B
$26.4M 0.04%
1,193,885
+441,386
+59% +$10.2M
JNJ icon
512
CALL
Johnson & Johnson
JNJ
$635B
$26.4M 0.04%
180,444
+135,300
+300% +$20.1M
EDR
513
DELISTED
Endeavor Group Holdings, Inc.
EDR
$26.3M 0.04%
974,463
+909,757
+1,406% +$24.2M
CX icon
514
Cemex
CX
$17.4B
$26.3M 0.04%
4,110,873
+2,414,832
+142% +$18.5M
RTX icon
515
CALL
RTX Corp
RTX
$287B
$26.3M 0.04%
261,600
+137,400
+111% +$14.2M
CMCSA icon
516
PUT
Comcast
CMCSA
$79.1B
$26.2M 0.04%
670,000
+517,300
+339% +$20.2M
AZEK
517
DELISTED
The AZEK Co
AZEK
$26.1M 0.04%
618,432
+64,833
+12% +$3M
NFLX icon
518
CALL
Netflix
NFLX
$292B
$26.1M 0.04%
386,000
+270,000
+233% +$16.9M
GM icon
519
PUT
General Motors
GM
$74.7B
$25.9M 0.04%
556,700
+433,200
+351% +$19.6M
THO icon
520
Thor Industries
THO
$3.99B
$25.8M 0.04%
275,864
+145,073
+111% +$14.5M
REG icon
521
Regency Centers
REG
$15B
$25.8M 0.04%
414,201
-581,234
-58% -$34.8M
PFE icon
522
PUT
Pfizer
PFE
$140B
$25.7M 0.04%
920,200
-2,890,400
-76% -$79.6M
EPRT icon
523
Essential Properties Realty Trust
EPRT
$6.99B
$25.6M 0.04%
923,013
+515,885
+127% +$13.8M
STX icon
524
Seagate
STX
$193B
$25.5M 0.04%
247,333
+192,777
+353% +$18M
HRB icon
525
H&R Block
HRB
$5.18B
$25.5M 0.04%
470,352
+466,706
+12,800% +$23.2M
19 20
21
22 23

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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.