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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$69.7B
$204M 0.32%
193,948
+38,100
+24% +$36.9M
TEL icon
52
TE Connectivity
TEL
$58.7B
$203M 0.32%
1,347,672
-899,666
-40% -$132M
WMT icon
53
Walmart Inc
WMT
$868B
$202M 0.32%
2,981,882
-3,653,489
-55% -$230M
ADBE icon
54
Adobe
ADBE
$88.8B
$200M 0.32%
359,667
+128,646
+56% +$62.3M
BDX icon
55
Becton Dickinson
BDX
$42.9B
$199M 0.31%
850,792
-37,152
-4% -$8.75M
PPG icon
56
PPG Industries
PPG
$26B
$198M 0.31%
1,573,802
-387,973
-20% -$51.4M
UBER icon
57
Uber
UBER
$141B
$198M 0.31%
2,721,176
+1,504,785
+124% +$105M
NVDA icon
58
PUT
NVIDIA
NVDA
$5.09T
$196M 0.31%
1,590,400
-700,600
-31% -$70.8M
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$195M 0.31%
4,690,379
+1,498,953
+47% +$67.1M
ADBE icon
60
PUT
Adobe
ADBE
$88.8B
$191M 0.3%
344,200
+312,200
+976% +$151M
WM icon
61
Waste Management
WM
$95.4B
$190M 0.3%
889,300
+772,889
+664% +$161M
MNST icon
62
Monster Beverage
MNST
$91.5B
$189M 0.3%
3,785,235
+474,490
+14% +$25.1M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.92T
$188M 0.3%
1,034,494
+936,813
+959% +$158M
CDNS icon
64
Cadence Design Systems
CDNS
$92.1B
$185M 0.29%
600,845
+232,750
+63% +$68.9M
TDG icon
65
TransDigm Group
TDG
$69.4B
$184M 0.29%
143,792
+115,859
+415% +$149M
CAT icon
66
Caterpillar
CAT
$412B
$181M 0.29%
542,345
+495,548
+1,059% +$172M
LULU icon
67
lululemon athletica
LULU
$13.1B
$178M 0.28%
597,479
+134,815
+29% +$45.1M
PINS icon
68
Pinterest
PINS
$12.5B
$176M 0.28%
3,992,592
+2,448,039
+158% +$96.5M
MPWR icon
69
Monolithic Power Systems
MPWR
$66.3B
$175M 0.28%
213,185
-47,763
-18% -$34.5M
AXP icon
70
American Express
AXP
$221B
$172M 0.27%
741,812
+481,468
+185% +$112M
NVDA icon
71
NVIDIA
NVDA
$5.09T
$171M 0.27%
1,386,436
-4,343,014
-76% -$439M
COR icon
72
Cencora
COR
$59.8B
$168M 0.26%
743,727
+256,487
+53% +$59.4M
WFC icon
73
Wells Fargo
WFC
$261B
$168M 0.26%
2,820,632
+2,219,414
+369% +$131M
KR icon
74
Kroger
KR
$34.6B
$166M 0.26%
3,333,193
+2,677,754
+409% +$144M
AIG icon
75
American International
AIG
$41.6B
$165M 0.26%
2,227,961
+1,252,065
+128% +$95.7M
1 2
3
4 5

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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.