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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
IBTX
676
DELISTED
Independent Bank Group, Inc.
IBTX
$16.9M 0.03%
370,239
+357,794
+2,875% +$15.3M
TGT icon
677
CALL
Target
TGT
$62.1B
$16.8M 0.03%
113,800
+92,000
+422% +$14.5M
MTG icon
678
MGIC Investment
MTG
$6.27B
$16.8M 0.03%
781,097
-211,438
-21% -$4.39M
BLBD icon
679
Blue Bird Corp
BLBD
$2.41B
$16.8M 0.03%
311,951
+204,685
+191% +$9.43M
OWL icon
680
Blue Owl Capital
OWL
$6.39B
$16.8M 0.03%
945,794
-275,696
-23% -$5.06M
EWZ icon
681
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.8M 0.03%
614,036
-640,402
-51% -$19.4M
MNDY icon
682
monday.com
MNDY
$3.27B
$16.7M 0.03%
+69,470
New +$14.7M
PARR icon
683
Par Pacific Holdings
PARR
$3.88B
$16.7M 0.03%
662,322
+102,174
+18% +$3.02M
ESNT icon
684
Essent Group
ESNT
$6.06B
$16.7M 0.03%
297,264
+136,425
+85% +$7.59M
REYN icon
685
Reynolds Consumer Products
REYN
$5.4B
$16.7M 0.03%
596,187
+27,288
+5% +$777K
CF icon
686
CF Industries
CF
$19.2B
$16.6M 0.03%
224,378
-358,153
-61% -$27.8M
SMAR
687
DELISTED
Smartsheet Inc.
SMAR
$16.6M 0.03%
376,476
-725,267
-66% -$28.9M
MRVL icon
688
PUT
Marvell Technology
MRVL
$174B
$16.5M 0.03%
236,500
+235,200
+18,092% +$16.5M
BA icon
689
Boeing
BA
$165B
$16.5M 0.03%
90,601
-867,434
-91% -$155M
SLVM icon
690
Sylvamo
SLVM
$1.52B
$16.5M 0.03%
240,334
-43,450
-15% -$2.87M
EPR icon
691
EPR Properties
EPR
$4.86B
$16.5M 0.03%
391,987
-112,979
-22% -$4.65M
CAG icon
692
Conagra Brands
CAG
$7.07B
$16.4M 0.03%
577,583
+533,663
+1,215% +$16M
SKT icon
693
Tanger
SKT
$4.82B
$16.4M 0.03%
604,482
-13,253
-2% -$365K
MTDR icon
694
Matador Resources
MTDR
$6.31B
$16.3M 0.03%
273,824
+113,583
+71% +$7.13M
GM icon
695
General Motors
GM
$74.7B
$16.3M 0.03%
350,875
+291,355
+490% +$13.2M
TDOC icon
696
Teladoc Health
TDOC
$1.58B
$16.3M 0.03%
1,665,826
+1,194,124
+253% +$14.6M
XYL icon
697
Xylem
XYL
$28.5B
$16.3M 0.03%
120,010
+115,467
+2,542% +$15.7M
RITM icon
698
Rithm Capital
RITM
$5.09B
$16.2M 0.03%
1,483,913
+917,834
+162% +$10.2M
WLY icon
699
John Wiley & Sons Class A
WLY
$2.52B
$16.2M 0.03%
397,649
+114,543
+40% +$4.36M
ZWS icon
700
Zurn Elkay Water Solutions
ZWS
$8.07B
$16.2M 0.03%
550,371
+256,069
+87% +$8.07M
26 27
28
29 30

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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.