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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
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.5M 0.04%
281,328
-144,620
-34% -$13.9M
JHG
527
DELISTED
Janus Henderson
JHG
$25.4M 0.04%
752,522
-171,296
-19% -$5.61M
HOLI
528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25.4M 0.04%
1,171,521
-200,633
-15% -$4.66M
AMD icon
529
Advanced Micro Devices
AMD
$851B
$25.3M 0.04%
155,950
-1,450,697
-90% -$233M
WDAY icon
530
PUT
Workday
WDAY
$33.4B
$25.1M 0.04%
+112,300
New +$27M
ENB icon
531
Enbridge
ENB
$124B
$25.1M 0.04%
704,618
-325,789
-32% -$11.6M
YUMC icon
532
Yum China
YUMC
$14.9B
$25.1M 0.04%
812,958
+729,200
+871% +$26.7M
BOX icon
533
Box
BOX
$4.02B
$25M 0.04%
947,124
-498,748
-34% -$13.3M
COST icon
534
CALL
Costco
COST
$415B
$25M 0.04%
29,400
+25,400
+635% +$19.8M
EGP icon
535
EastGroup Properties
EGP
$11.5B
$25M 0.04%
146,807
-107,790
-42% -$17.8M
TJX icon
536
PUT
TJX Companies
TJX
$170B
$24.9M 0.04%
226,600
+103,800
+85% +$10.5M
EHC icon
537
Encompass Health
EHC
$11.2B
$24.8M 0.04%
289,187
-78,553
-21% -$6.59M
AFG icon
538
American Financial Group
AFG
$11.9B
$24.8M 0.04%
201,370
+172,865
+606% +$22.2M
QLYS icon
539
Qualys
QLYS
$4.84B
$24.6M 0.04%
172,330
+51,045
+42% +$7.77M
EVBG
540
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.5M 0.04%
700,634
+129,843
+23% +$4.52M
BCS icon
541
Barclays
BCS
$94.1B
$24.5M 0.04%
2,286,336
+2,207,403
+2,797% +$22.9M
PCTY icon
542
Paylocity
PCTY
$6.71B
$24.4M 0.04%
184,797
+173,277
+1,504% +$26.8M
WMG icon
543
Warner Music
WMG
$13.8B
$24.4M 0.04%
794,914
+82,347
+12% +$2.64M
UPS icon
544
PUT
United Parcel Service
UPS
$97.6B
$24.3M 0.04%
177,500
+116,200
+190% +$16.6M
SIX
545
DELISTED
Six Flags Entertainment Corp.
SIX
$24.3M 0.04%
732,543
+620,116
+552% +$16.3M
DLTR icon
546
PUT
Dollar Tree
DLTR
$23.1B
$24.1M 0.04%
226,000
+202,800
+874% +$23.9M
YMM icon
547
Full Truck Alliance
YMM
$9.56B
$24.1M 0.04%
3,000,276
+2,706,858
+923% +$23M
HON icon
548
PUT
Honeywell
HON
$77.1B
$24M 0.04%
119,469
+17,719
+17% +$3.37M
VICI icon
549
VICI Properties
VICI
$29.4B
$24M 0.04%
838,058
-1,247,682
-60% -$35.8M
SHAK icon
550
Shake Shack
SHAK
$2.3B
$24M 0.04%
266,663
-100,490
-27% -$9.81M
20 21
22
23 24

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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.