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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
LAZ icon
626
Lazard
LAZ
$4.37B
$18.8M 0.03%
491,609
+172,847
+54% +$6.75M
ATKR icon
627
Atkore
ATKR
$2.59B
$18.8M 0.03%
138,985
+51,253
+58% +$8.16M
NVS icon
628
Novartis
NVS
$295B
$18.7M 0.03%
175,483
-554,229
-76% -$55.6M
ATR icon
629
AptarGroup
ATR
$8.45B
$18.6M 0.03%
132,102
-97,549
-42% -$14.1M
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.6M 0.03%
+216,838
New +$17.9M
LEN icon
631
Lennar Class A
LEN
$20.4B
$18.5M 0.03%
127,559
-342,164
-73% -$52.1M
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 0.03%
1,526,627
+617,214
+68% +$10.5M
WRK
633
DELISTED
WestRock Company
WRK
$18.3M 0.03%
365,038
+81,033
+29% +$4.09M
GNTX icon
634
Gentex
GNTX
$4.88B
$18.3M 0.03%
543,256
-321,189
-37% -$11.1M
JKHY icon
635
Jack Henry & Associates
JKHY
$10.7B
$18.3M 0.03%
110,284
+42,553
+63% +$7.06M
NE icon
636
Noble Corp
NE
$6.9B
$18.3M 0.03%
409,702
-13,324
-3% -$616K
HUBS icon
637
HubSpot
HUBS
$10.5B
$18.2M 0.03%
30,938
+3,781
+14% +$2.32M
HAYN
638
DELISTED
Haynes International, Inc.
HAYN
$18.1M 0.03%
307,678
+128,638
+72% +$7.64M
ALRM icon
639
Alarm.com
ALRM
$2.56B
$18M 0.03%
283,966
+221,113
+352% +$14.6M
AOS icon
640
A.O. Smith
AOS
$8.38B
$18M 0.03%
219,846
-418,326
-66% -$35.4M
MO icon
641
PUT
Altria Group
MO
$122B
$18M 0.03%
394,500
-3,600
-0.9% -$160K
HCC icon
642
Warrior Met Coal
HCC
$4.23B
$18M 0.03%
286,227
+72,049
+34% +$4.67M
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 0.03%
810,675
+529,999
+189% +$12.6M
ACAD icon
644
Acadia Pharmaceuticals
ACAD
$4.25B
$18M 0.03%
1,105,106
+461,036
+72% +$7.44M
ASO icon
645
Academy Sports + Outdoors
ASO
$2.89B
$17.9M 0.03%
336,283
+208,856
+164% +$11.9M
LSTR icon
646
Landstar System
LSTR
$6.8B
$17.9M 0.03%
96,971
-92,170
-49% -$16.6M
PFG icon
647
Principal Financial Group
PFG
$23.6B
$17.9M 0.03%
227,818
+46,796
+26% +$3.8M
ARES icon
648
Ares Management
ARES
$28.5B
$17.9M 0.03%
134,076
-439,156
-77% -$60M
CSCO icon
649
PUT
Cisco
CSCO
$450B
$17.9M 0.03%
376,100
+132,200
+54% +$6.28M
MTTR
650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17.8M 0.03%
+3,990,571
New +$15.1M
24 25
26
27 28

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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.