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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
CBZ icon
826
CBIZ
CBZ
$2.29B
$12.1M 0.02%
163,744
+142,421
+668% +$10.8M
GMS
827
DELISTED
GMS Inc
GMS
$12.1M 0.02%
150,199
+62,567
+71% +$5.77M
ZETA icon
828
Zeta Global
ZETA
$4.77B
$12.1M 0.02%
+684,628
New +$10M
TXG icon
829
10x Genomics
TXG
$5.87B
$12.1M 0.02%
620,002
+236,298
+62% +$6.19M
COUR icon
830
Coursera
COUR
$1.54B
$12M 0.02%
1,679,958
+627,542
+60% +$5.97M
BRSL
831
Brightstar Lottery PLC
BRSL
$1.91B
$12M 0.02%
585,486
+352,441
+151% +$7.2M
PDD icon
832
PUT
Pinduoduo
PDD
$118B
$11.9M 0.02%
89,700
-340,200
-79% -$46.1M
CCS icon
833
Century Communities
CCS
$2B
$11.9M 0.02%
145,385
+62,852
+76% +$5.24M
XYZ
834
PUT
Block Inc
XYZ
$45.9B
$11.9M 0.02%
184,000
+179,400
+3,900% +$12.6M
KFY icon
835
Korn Ferry
KFY
$3.98B
$11.8M 0.02%
176,318
+103,917
+144% +$6.68M
FCFS icon
836
FirstCash
FCFS
$8.55B
$11.8M 0.02%
112,693
+52,845
+88% +$6.25M
CSTM icon
837
Constellium
CSTM
$3.96B
$11.8M 0.02%
626,443
+352,028
+128% +$7.32M
KNF icon
838
Knife River
KNF
$4.43B
$11.7M 0.02%
167,414
+35,492
+27% +$2.65M
JXN icon
839
Jackson Financial
JXN
$8.32B
$11.7M 0.02%
158,122
-99,507
-39% -$7.11M
RELX icon
840
RELX
RELX
$60.1B
$11.7M 0.02%
255,747
+37,248
+17% +$1.62M
RPD icon
841
Rapid7
RPD
$634M
$11.7M 0.02%
271,402
-157,053
-37% -$6.54M
UBER icon
842
CALL
Uber
UBER
$134B
$11.7M 0.02%
161,300
+160,800
+32,160% +$11.2M
APPF icon
843
AppFolio
APPF
$5.85B
$11.7M 0.02%
+47,864
New +$11.2M
TMO icon
844
PUT
Thermo Fisher Scientific
TMO
$211B
$11.7M 0.02%
21,100
-2,600
-11% -$1.49M
LNTH icon
845
Lantheus
LNTH
$6.82B
$11.7M 0.02%
145,295
-134,291
-48% -$9.85M
ROKU icon
846
CALL
Roku
ROKU
$21.1B
$11.6M 0.02%
193,600
+182,900
+1,709% +$10.7M
SLF icon
847
Sun Life Financial
SLF
$45.6B
$11.6M 0.02%
236,628
-178,848
-43% -$9.08M
ABCB icon
848
Ameris Bancorp
ABCB
$5.89B
$11.6M 0.02%
230,092
+101,138
+78% +$4.85M
CALM icon
849
Cal-Maine
CALM
$4.28B
$11.6M 0.02%
189,285
+173,996
+1,138% +$10.3M
BWA icon
850
BorgWarner
BWA
$13.2B
$11.5M 0.02%
358,228
-50,689
-12% -$1.76M
32 33
34
35 36

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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.