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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
WBS icon
601
Webster Financial
WBS
$12.3B
$20.3M 0.03%
466,295
+350,611
+303% +$15.6M
REGN icon
602
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$20.3M 0.03%
19,300
-76,000
-80% -$73.7M
ARKK icon
603
ARK Innovation ETF
ARKK
$5.89B
$20.3M 0.03%
461,251
+359,040
+351% +$16M
ATO icon
604
Atmos Energy
ATO
$29.9B
$20.2M 0.03%
173,083
-96,118
-36% -$11.2M
BX icon
605
PUT
Blackstone
BX
$104B
$20.2M 0.03%
162,900
+101,500
+165% +$12.5M
ATI icon
606
ATI
ATI
$27B
$20.1M 0.03%
362,821
+213,822
+144% +$12M
BRC icon
607
Brady Corp
BRC
$4.45B
$19.9M 0.03%
301,637
-104,633
-26% -$6.55M
WBA
608
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.03%
1,644,800
-528,200
-24% -$8.96M
FRPT icon
609
Freshpet
FRPT
$2.83B
$19.7M 0.03%
152,108
+114,521
+305% +$13.7M
ALB icon
610
CALL
Albemarle
ALB
$13.5B
$19.7M 0.03%
205,900
+197,000
+2,213% +$23.4M
MRNA icon
611
Moderna
MRNA
$21.5B
$19.6M 0.03%
164,803
+150,261
+1,033% +$19M
LOW icon
612
PUT
Lowe's Companies
LOW
$116B
$19.6M 0.03%
88,700
+45,000
+103% +$10.3M
YOU icon
613
Clear Secure
YOU
$5.26B
$19.5M 0.03%
1,040,990
+580,653
+126% +$10.5M
QCOM icon
614
PUT
Qualcomm
QCOM
$176B
$19.5M 0.03%
97,700
+28,800
+42% +$5.44M
MDY icon
615
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.4M 0.03%
36,345
+27,096
+293% +$14.6M
ONTO icon
616
Onto Innovation
ONTO
$13.6B
$19.4M 0.03%
88,336
+86,991
+6,468% +$18M
XLF icon
617
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.2M 0.03%
467,100
+405,900
+663% +$16.7M
HE icon
618
Hawaiian Electric Industries
HE
$2.33B
$19.1M 0.03%
2,122,972
+670,343
+46% +$6.97M
ITCI
619
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.1M 0.03%
278,574
+190,196
+215% +$13.2M
GM icon
620
CALL
General Motors
GM
$74.7B
$19.1M 0.03%
410,600
+218,000
+113% +$9.84M
NXST icon
621
Nexstar Media Group
NXST
$5.6B
$19M 0.03%
114,718
+82,060
+251% +$13.3M
TSM icon
622
CALL
TSMC
TSM
$2.09T
$19M 0.03%
109,200
+107,700
+7,180% +$16.3M
MET icon
623
MetLife
MET
$61B
$19M 0.03%
270,167
+92,979
+52% +$6.64M
DO
624
DELISTED
Diamond Offshore Drilling, Inc.
DO
$18.8M 0.03%
1,212,546
+945,931
+355% +$13.5M
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 0.03%
102,840
+48,021
+88% +$8.64M
23 24
25
26 27

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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.