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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
AMH icon
551
American Homes 4 Rent
AMH
$12B
$24M 0.04%
645,125
+6
+0% +$216
CW icon
552
Curtiss-Wright
CW
$27.7B
$23.9M 0.04%
88,131
-26,482
-23% -$7.08M
AZO icon
553
AutoZone
AZO
$48.3B
$23.8M 0.04%
8,034
-16,128
-67% -$47.2M
BKNG icon
554
PUT
Booking.com
BKNG
$138B
$23.8M 0.04%
150,000
+22,500
+18% +$3.33M
ALGN icon
555
Align Technology
ALGN
$12B
$23.7M 0.04%
98,365
+82,855
+534% +$23.1M
PII icon
556
Polaris
PII
$4.15B
$23.7M 0.04%
303,245
-125,225
-29% -$10.6M
PAYX icon
557
Paychex
PAYX
$40.4B
$23.4M 0.04%
197,288
-1,027,450
-84% -$126M
WIX icon
558
WIX.com
WIX
$2.15B
$23.3M 0.04%
+146,576
New +$21.1M
TMHC icon
559
Taylor Morrison
TMHC
$23.3M 0.04%
420,234
+128,293
+44% +$7.33M
ITRI icon
560
Itron
ITRI
$3.73B
$23.3M 0.04%
235,061
+36,438
+18% +$3.67M
CRWD icon
561
CALL
CrowdStrike
CRWD
$187B
$23.2M 0.04%
242,400
+240,000
+10,000% +$20M
MELI icon
562
Mercado Libre
MELI
$91.3B
$23.2M 0.04%
14,126
-35,013
-71% -$55.3M
PSX icon
563
Phillips 66
PSX
$82.9B
$23.2M 0.04%
+164,116
New +$24.3M
ANET icon
564
Arista Networks
ANET
$219B
$23.1M 0.04%
263,312
+205,636
+357% +$15.3M
JD icon
565
JD.com
JD
$40.8B
$23.1M 0.04%
892,513
+819,802
+1,127% +$24.1M
C icon
566
Citigroup
C
$222B
$22.9M 0.04%
361,089
+105,799
+41% +$6.52M
ELS icon
567
Equity Lifestyle Properties
ELS
$12.8B
$22.9M 0.04%
350,969
-255,380
-42% -$16M
SNPS icon
568
PUT
Synopsys
SNPS
$71.5B
$22.9M 0.04%
38,400
+21,400
+126% +$12.1M
PEGA icon
569
Pegasystems
PEGA
$4.41B
$22.8M 0.04%
753,618
+222,666
+42% +$6.67M
XP icon
570
XP
XP
$8.62B
$22.7M 0.04%
1,289,376
-442,325
-26% -$9.14M
TM icon
571
Toyota
TM
$210B
$22.4M 0.04%
109,192
+109,052
+77,894% +$24.1M
OLK
572
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$22.3M 0.04%
874,050
-79,076
-8% -$1.88M
APH icon
573
Amphenol
APH
$188B
$22.2M 0.04%
330,041
+185,699
+129% +$11.7M
WBD icon
574
Warner Bros
WBD
$64.6B
$22.1M 0.04%
2,972,642
-1,089,041
-27% -$8.73M
INSW icon
575
International Seaways
INSW
$4.57B
$22.1M 0.03%
373,012
+236,847
+174% +$13.8M
21 22
23
24 25

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Mariner
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HighTower Advisors
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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.