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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
BUD icon
701
AB InBev
BUD
$158B
$16.2M 0.03%
+277,872
New +$17M
UBER icon
702
PUT
Uber
UBER
$134B
$16.1M 0.03%
+222,200
New +$15.4M
GTLB icon
703
GitLab
GTLB
$5.28B
$16.1M 0.03%
+324,519
New +$16.9M
KVUE icon
704
Kenvue
KVUE
$37B
$16.1M 0.03%
+884,835
New +$17.1M
BANC icon
705
Banc of California
BANC
$3.28B
$16.1M 0.03%
1,257,273
+35,938
+3% +$497K
TD icon
706
Toronto Dominion Bank
TD
$198B
$16M 0.03%
291,817
-790,551
-73% -$44.8M
ZS icon
707
PUT
Zscaler
ZS
$23B
$16M 0.03%
83,300
+16,000
+24% +$2.85M
SWX icon
708
Southwest Gas
SWX
$6.74B
$16M 0.03%
226,839
+95,523
+73% +$7.15M
FROG icon
709
JFrog
FROG
$9.71B
$16M 0.03%
424,874
+24,328
+6% +$891K
PFE icon
710
CALL
Pfizer
PFE
$140B
$15.8M 0.03%
566,400
+39,300
+7% +$1.08M
HCP
711
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.8M 0.03%
+469,532
New +$14.6M
ACA icon
712
Arcosa
ACA
$7.12B
$15.8M 0.03%
189,531
+30,037
+19% +$2.5M
VC icon
713
Visteon
VC
$2.77B
$15.8M 0.02%
147,749
+39,215
+36% +$4.33M
PRI icon
714
Primerica
PRI
$9.81B
$15.8M 0.02%
66,631
+13,622
+26% +$3.09M
ORLY icon
715
PUT
O'Reilly Automotive
ORLY
$72.4B
$15.7M 0.02%
+223,500
New +$15.5M
ALG icon
716
Alamo Group
ALG
$2.01B
$15.7M 0.02%
90,931
+80,858
+803% +$15.8M
YELP icon
717
Yelp
YELP
$1.38B
$15.7M 0.02%
425,555
+52,904
+14% +$2.03M
MO icon
718
Altria Group
MO
$122B
$15.7M 0.02%
344,825
-1,212,259
-78% -$53.8M
PTGX icon
719
Protagonist Therapeutics
PTGX
$8.75B
$15.7M 0.02%
453,152
+390,997
+629% +$11.5M
DUK icon
720
Duke Energy
DUK
$102B
$15.7M 0.02%
156,646
-137,474
-47% -$13.8M
RGLD icon
721
Royal Gold
RGLD
$17.1B
$15.6M 0.02%
125,000
+114,413
+1,081% +$14.3M
SPB icon
722
Spectrum Brands
SPB
$2.04B
$15.6M 0.02%
182,016
+137,845
+312% +$12M
WYNN icon
723
Wynn Resorts
WYNN
$10.1B
$15.6M 0.02%
173,879
+124,942
+255% +$12M
PRIM icon
724
Primoris Services
PRIM
$4.69B
$15.5M 0.02%
311,389
+5,096
+2% +$252K
BAC icon
725
CALL
Bank of America
BAC
$435B
$15.5M 0.02%
390,000
-647,800
-62% -$24.8M
27 28
29
30 31

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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.