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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
RPM icon
801
RPM International
RPM
$13.7B
$13.1M 0.02%
121,531
-437,788
-78% -$48.5M
RLI icon
802
RLI Corp
RLI
$5.68B
$13M 0.02%
185,084
+112,448
+155% +$8.05M
BKR icon
803
PUT
Baker Hughes
BKR
$56.8B
$13M 0.02%
368,700
-169,800
-32% -$5.57M
EXPD icon
804
Expeditors International
EXPD
$22.9B
$12.9M 0.02%
103,642
-124,271
-55% -$14.8M
CRI icon
805
Carter's
CRI
$1.43B
$12.9M 0.02%
208,563
+193,797
+1,312% +$13.5M
BMY icon
806
CALL
Bristol-Myers Squibb
BMY
$127B
$12.9M 0.02%
311,100
+191,500
+160% +$8.57M
PEP icon
807
PUT
PepsiCo
PEP
$186B
$12.9M 0.02%
78,300
+49,400
+171% +$8.53M
GL icon
808
Globe Life
GL
$13.5B
$12.9M 0.02%
156,751
-682,868
-81% -$56.6M
HCI icon
809
HCI Group
HCI
$2.28B
$12.9M 0.02%
139,840
+46,752
+50% +$4.87M
TS icon
810
Tenaris
TS
$29.1B
$12.8M 0.02%
418,852
+403,784
+2,680% +$14M
SBOW
811
DELISTED
SilverBow Resources, Inc.
SBOW
$12.8M 0.02%
+337,159
New +$11.8M
CCC
812
CCC Intelligent Solutions
CCC
$3.42B
$12.6M 0.02%
1,134,837
-1,408,102
-55% -$16M
AROC icon
813
Archrock
AROC
$6.33B
$12.6M 0.02%
622,633
+598,655
+2,497% +$11.9M
TDS icon
814
Telephone and Data Systems
TDS
$3.91B
$12.6M 0.02%
607,139
+606,027
+54,499% +$11M
DG icon
815
CALL
Dollar General
DG
$25.9B
$12.6M 0.02%
95,100
+94,900
+47,450% +$13.3M
XLF icon
816
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.6M 0.02%
305,400
+274,400
+885% +$11.3M
ABNB icon
817
Airbnb
ABNB
$83.7B
$12.5M 0.02%
82,662
+72,057
+679% +$11M
SBS icon
818
Sabesp
SBS
$19.7B
$12.5M 0.02%
4,804,729
+3,551,003
+283% +$10.4M
LZB icon
819
La-Z-Boy
LZB
$1.59B
$12.4M 0.02%
331,768
+148,980
+82% +$5.26M
BSX icon
820
Boston Scientific
BSX
$65.8B
$12.3M 0.02%
159,432
-107,909
-40% -$7.9M
NOMD icon
821
Nomad Foods
NOMD
$1.64B
$12.2M 0.02%
740,712
+451,872
+156% +$8.13M
EVRG icon
822
Evergy
EVRG
$20.1B
$12.2M 0.02%
230,432
-89,840
-28% -$4.78M
EVH icon
823
Evolent Health
EVH
$475M
$12.2M 0.02%
638,164
+532,474
+504% +$13.6M
ICFI icon
824
ICF International
ICFI
$1.44B
$12.2M 0.02%
82,186
+11,378
+16% +$1.64M
SG icon
825
Sweetgreen
SG
$713M
$12.2M 0.02%
403,436
+308,503
+325% +$8.46M
31 32
33
34 35

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Mariner
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HighTower Advisors
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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.