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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
PANW icon
726
CALL
Palo Alto Networks
PANW
$264B
$15.5M 0.02%
91,400
+83,800
+1,103% +$12.5M
CMI icon
727
Cummins
CMI
$91.7B
$15.5M 0.02%
55,941
+52,174
+1,385% +$14.9M
ETN icon
728
PUT
Eaton
ETN
$157B
$15.5M 0.02%
49,400
+9,800
+25% +$3.16M
HLNE icon
729
Hamilton Lane
HLNE
$3.63B
$15.4M 0.02%
124,845
+37,980
+44% +$4.44M
PGR icon
730
PUT
Progressive
PGR
$124B
$15.4M 0.02%
74,200
+24,000
+48% +$5.02M
APG icon
731
APi Group
APG
$17.1B
$15.4M 0.02%
613,434
+216,801
+55% +$5.44M
KTB icon
732
Kontoor Brands
KTB
$4.62B
$15.4M 0.02%
232,560
+127,370
+121% +$8.32M
TSM icon
733
PUT
TSMC
TSM
$2.09T
$15.4M 0.02%
88,400
+73,600
+497% +$11.2M
VCIT icon
734
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.4M 0.02%
192,115
+15,449
+9% +$1.23M
TXT icon
735
Textron
TXT
$16.6B
$15.3M 0.02%
178,598
-208,301
-54% -$18.5M
CWK icon
736
Cushman & Wakefield Ltd
CWK
$2.98B
$15.3M 0.02%
1,473,376
+792,570
+116% +$8.19M
TRMB icon
737
Trimble
TRMB
$12.3B
$15.3M 0.02%
273,027
+272,727
+90,909% +$15.7M
STNG icon
738
Scorpio Tankers
STNG
$3.96B
$15.3M 0.02%
187,778
+143,008
+319% +$10.9M
RLJ icon
739
RLJ Lodging Trust
RLJ
$1.87B
$15.3M 0.02%
1,583,870
+261,303
+20% +$2.75M
ITT icon
740
ITT
ITT
$17.5B
$15.2M 0.02%
117,411
+88,144
+301% +$11.6M
GPOR icon
741
Gulfport Energy Corp
GPOR
$2.83B
$15.1M 0.02%
100,082
+65,206
+187% +$10.2M
ROL icon
742
Rollins
ROL
$18.6B
$15.1M 0.02%
309,434
+282,670
+1,056% +$13M
ABBV icon
743
CALL
AbbVie
ABBV
$458B
$15.1M 0.02%
87,900
+17,800
+25% +$2.95M
RJF icon
744
Raymond James Financial
RJF
$32.5B
$15.1M 0.02%
121,905
+82,027
+206% +$10.1M
LIN icon
745
Linde
LIN
$237B
$15M 0.02%
34,294
-276,439
-89% -$122M
MOD icon
746
Modine Manufacturing
MOD
$12.8B
$15M 0.02%
149,944
-67,628
-31% -$6.49M
SIGI icon
747
Selective Insurance
SIGI
$5.74B
$15M 0.02%
160,005
+37,130
+30% +$3.64M
GFF icon
748
Griffon
GFF
$4.16B
$15M 0.02%
234,965
+79,888
+52% +$5.41M
CHKP icon
749
Check Point Software Technologies
CHKP
$13.3B
$15M 0.02%
90,936
-153,749
-63% -$24M
THG icon
750
Hanover Insurance
THG
$7.63B
$14.9M 0.02%
118,860
+95,628
+412% +$12.4M
28 29
30
31 32

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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.