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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
GNW icon
651
Genworth Financial
GNW
$3.8B
$17.8M 0.03%
2,945,134
+1,711,357
+139% +$10.6M
OUT icon
652
Outfront Media
OUT
$5.64B
$17.8M 0.03%
1,261,293
+565,743
+81% +$8.29M
MTH icon
653
Meritage Homes
MTH
$4.87B
$17.7M 0.03%
219,238
+45,468
+26% +$3.83M
HRI icon
654
Herc Holdings
HRI
$5.43B
$17.7M 0.03%
132,889
+79,439
+149% +$11.7M
TGT icon
655
PUT
Target
TGT
$62.1B
$17.7M 0.03%
119,600
+105,800
+767% +$16.6M
SN icon
656
SharkNinja
SN
$21B
$17.7M 0.03%
235,162
+21,969
+10% +$1.55M
FHN icon
657
First Horizon
FHN
$12.1B
$17.6M 0.03%
1,119,017
-332,112
-23% -$5.03M
HIBB
658
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.6M 0.03%
201,302
+197,535
+5,244% +$16.4M
CRNX icon
659
Crinetics Pharmaceuticals
CRNX
$8.86B
$17.5M 0.03%
390,941
+296,074
+312% +$13.7M
JPM icon
660
JPMorgan Chase
JPM
$939B
$17.4M 0.03%
86,230
+20,389
+31% +$3.99M
AWK icon
661
American Water Works
AWK
$26.3B
$17.4M 0.03%
134,758
-886,850
-87% -$112M
ESI icon
662
Element Solutions
ESI
$9.12B
$17.4M 0.03%
641,075
+80,912
+14% +$1.99M
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.4M 0.03%
+784,159
New +$18.7M
FANG icon
664
PUT
Diamondback Energy
FANG
$57.6B
$17.3M 0.03%
86,600
+19,600
+29% +$3.89M
IP icon
665
CALL
International Paper
IP
$22.3B
$17.3M 0.03%
+400,000
New +$16.2M
ALB icon
666
PUT
Albemarle
ALB
$13.5B
$17.3M 0.03%
180,600
+175,300
+3,308% +$20.8M
RACE icon
667
Ferrari
RACE
$63.3B
$17.2M 0.03%
42,240
+19,619
+87% +$8.16M
OKE icon
668
Oneok
OKE
$58.7B
$17.2M 0.03%
211,277
+22,924
+12% +$1.83M
TRIP icon
669
TripAdvisor
TRIP
$1.59B
$17.2M 0.03%
964,585
+958,719
+16,344% +$20.8M
UNF icon
670
Unifirst Corp
UNF
$5.32B
$17.2M 0.03%
100,128
+43,473
+77% +$7.01M
PK icon
671
Park Hotels & Resorts
PK
$2.97B
$17.1M 0.03%
1,140,513
+965,505
+552% +$15.5M
MMS icon
672
Maximus
MMS
$3.14B
$16.9M 0.03%
197,778
-8,536
-4% -$717K
AFRM icon
673
Affirm
AFRM
$23.5B
$16.9M 0.03%
560,632
-1,437,122
-72% -$46.1M
SCI icon
674
Service Corp International
SCI
$11.4B
$16.9M 0.03%
237,973
+42,050
+21% +$2.98M
PG icon
675
PUT
Procter & Gamble
PG
$343B
$16.9M 0.03%
102,500
-23,200
-18% -$3.79M
25 26
27
28 29

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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.