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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
SLCA
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22M 0.03%
+1,425,806
New +$21M
HMY icon
577
Harmony Gold Mining
HMY
$9.92B
$22M 0.03%
2,399,455
+358,462
+18% +$3.21M
CTRE icon
578
CareTrust REIT
CTRE
$10.2B
$22M 0.03%
876,500
-46,945
-5% -$1.16M
INGR icon
579
Ingredion
INGR
$6.38B
$21.9M 0.03%
191,141
+64,095
+50% +$7.4M
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$21.6M 0.03%
148,264
+138,297
+1,388% +$20.9M
RNG icon
581
RingCentral
RNG
$4.05B
$21.6M 0.03%
764,359
+525,291
+220% +$16.9M
COP icon
582
PUT
ConocoPhillips
COP
$147B
$21.5M 0.03%
187,600
-22,100
-11% -$2.68M
AXP icon
583
CALL
American Express
AXP
$223B
$21.4M 0.03%
92,400
+41,800
+83% +$9.68M
STRL icon
584
Sterling Infrastructure
STRL
$20.3B
$21.4M 0.03%
180,537
+6,992
+4% +$797K
HD icon
585
CALL
Home Depot
HD
$332B
$21.3M 0.03%
61,900
+45,300
+273% +$15.5M
LLY icon
586
CALL
Eli Lilly
LLY
$1.07T
$21.3M 0.03%
23,500
+12,600
+116% +$10.1M
TNET icon
587
TriNet
TNET
$2.84B
$21.1M 0.03%
210,966
+68,514
+48% +$7.63M
WTS icon
588
Watts Water Technologies
WTS
$11.5B
$21.1M 0.03%
114,966
+59,437
+107% +$11.9M
DBRG icon
589
DigitalBridge
DBRG
$2.94B
$21.1M 0.03%
1,538,220
+626,045
+69% +$9.43M
AGO icon
590
Assured Guaranty
AGO
$3.78B
$21M 0.03%
272,743
+166,448
+157% +$13M
ALE
591
DELISTED
Allete
ALE
$20.9M 0.03%
334,607
+313,485
+1,484% +$19.3M
CAT icon
592
CALL
Caterpillar
CAT
$409B
$20.9M 0.03%
62,600
+49,800
+389% +$17.3M
ISRG icon
593
PUT
Intuitive Surgical
ISRG
$121B
$20.7M 0.03%
46,600
+8,100
+21% +$3.23M
RSP icon
594
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.6M 0.03%
125,510
-188,567
-60% -$31M
FTDR icon
595
Frontdoor
FTDR
$5.02B
$20.6M 0.03%
609,874
-55,731
-8% -$1.88M
CHX
596
DELISTED
ChampionX
CHX
$20.5M 0.03%
+616,778
New +$21M
IREN icon
597
Iris Energy
IREN
$13.2B
$20.5M 0.03%
1,814,031
+1,339,134
+282% +$10M
SCCO icon
598
Southern Copper
SCCO
$141B
$20.5M 0.03%
+202,837
New +$21.6M
GIB icon
599
CGI
GIB
$13.9B
$20.4M 0.03%
204,884
+93,076
+83% +$9.57M
DIS icon
600
CALL
Walt Disney
DIS
$165B
$20.4M 0.03%
205,800
+137,600
+202% +$14.8M
22 23
24
25 26

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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.