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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
TMDX icon
751
Transmedics
TMDX
$2.5B
$14.9M 0.02%
98,773
+95,974
+3,429% +$11.5M
PDD icon
752
CALL
Pinduoduo
PDD
$118B
$14.9M 0.02%
111,800
+89,600
+404% +$12.1M
IOSP icon
753
Innospec
IOSP
$2.09B
$14.8M 0.02%
119,702
+65,053
+119% +$8.14M
XYZ
754
CALL
Block Inc
XYZ
$45.9B
$14.7M 0.02%
228,500
+225,300
+7,041% +$15.8M
CRL icon
755
Charles River Laboratories
CRL
$10.9B
$14.7M 0.02%
70,989
+65,649
+1,229% +$14.9M
LXP icon
756
LXP Industrial Trust
LXP
$3.53B
$14.7M 0.02%
321,344
+112,931
+54% +$4.94M
RS icon
757
Reliance Steel & Aluminium
RS
$20.8B
$14.6M 0.02%
51,118
-96,918
-65% -$29.2M
WRBY icon
758
Warby Parker
WRBY
$3.01B
$14.6M 0.02%
908,007
+459,402
+102% +$6.79M
SKY icon
759
Champion Homes
SKY
$4.48B
$14.5M 0.02%
214,188
+61,335
+40% +$4.59M
PLUS icon
760
ePlus
PLUS
$2.33B
$14.5M 0.02%
196,694
+63,348
+48% +$4.84M
SBLK icon
761
Star Bulk Carriers
SBLK
$3.14B
$14.5M 0.02%
593,398
+591,004
+24,687% +$14.7M
WFRD icon
762
Weatherford International
WFRD
$6.36B
$14.4M 0.02%
117,410
+53,712
+84% +$6.41M
VVV icon
763
Valvoline
VVV
$4.97B
$14.4M 0.02%
332,223
+164,153
+98% +$6.89M
MDB icon
764
CALL
MongoDB
MDB
$24B
$14.3M 0.02%
57,400
+56,100
+4,315% +$17.7M
TAL icon
765
TAL Education Group
TAL
$5.71B
$14.3M 0.02%
1,341,677
-706,842
-35% -$8.35M
PHIN icon
766
Phinia Inc
PHIN
$2.9B
$14.3M 0.02%
363,527
+197,668
+119% +$8.14M
KNTK icon
767
Kinetik
KNTK
$3.71B
$14.3M 0.02%
345,222
+205,690
+147% +$8.16M
CMS icon
768
CMS Energy
CMS
$23.1B
$14.3M 0.02%
240,167
+234,575
+4,195% +$14.2M
BPMC
769
DELISTED
Blueprint Medicines
BPMC
$14.2M 0.02%
132,048
+120,176
+1,012% +$12M
MHO icon
770
M/I Homes
MHO
$3.83B
$14.2M 0.02%
115,893
-19,768
-15% -$2.42M
BCC icon
771
Boise Cascade
BCC
$2.74B
$14.1M 0.02%
118,408
+57,891
+96% +$7.86M
ZD icon
772
Ziff Davis
ZD
$1.9B
$14.1M 0.02%
256,217
+84,751
+49% +$4.66M
MDLZ icon
773
PUT
Mondelez International
MDLZ
$77.7B
$14.1M 0.02%
215,000
-318,100
-60% -$21.8M
FDX icon
774
FedEx
FDX
$74.5B
$14.1M 0.02%
46,880
-34,689
-43% -$9.07M
KOF icon
775
Coca-Cola Femsa
KOF
$21.6B
$14M 0.02%
163,601
+40,488
+33% +$3.79M
29 30
31
32 33

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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.