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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
XBI icon
851
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.5M 0.02%
123,700
-7,800
-6% -$699K
DHT icon
852
DHT Holdings
DHT
$2.97B
$11.5M 0.02%
989,880
+759,301
+329% +$8.91M
BPOP icon
853
Popular Inc
BPOP
$11B
$11.5M 0.02%
129,509
+126,101
+3,700% +$11M
FR icon
854
First Industrial Realty Trust
FR
$8.88B
$11.4M 0.02%
240,834
-147,879
-38% -$7.08M
JBI icon
855
Janus International
JBI
$722M
$11.4M 0.02%
899,341
+112,935
+14% +$1.58M
ENLC
856
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.3M 0.02%
824,839
-204,036
-20% -$2.72M
EFOR
857
Everforth Inc
EFOR
$845M
$11.3M 0.02%
128,622
+118,687
+1,195% +$11.3M
GBDC icon
858
Golub Capital BDC
GBDC
$3.33B
$11.3M 0.02%
721,780
+714,638
+10,006% +$11.7M
FMX icon
859
Fomento Económico Mexicano
FMX
$43.3B
$11.3M 0.02%
105,146
+48,809
+87% +$5.71M
PAG icon
860
Penske Automotive Group
PAG
$14.3B
$11.3M 0.02%
75,617
-109,526
-59% -$16.7M
PHG icon
861
Philips
PHG
$25.4B
$11.2M 0.02%
481,626
+296,424
+160% +$6.66M
SFM icon
862
Sprouts Farmers Market
SFM
$7.04B
$11.2M 0.02%
133,610
-87,182
-39% -$6.35M
FORM icon
863
FormFactor
FORM
$8.11B
$11.1M 0.02%
183,717
+88,223
+92% +$4.6M
CABO icon
864
Cable One
CABO
$213M
$11.1M 0.02%
31,402
-266
-0.8% -$102K
GEF icon
865
Greif
GEF
$4.47B
$11.1M 0.02%
193,329
+19,162
+11% +$1.21M
FBIN icon
866
Fortune Brands Innovations
FBIN
$6.12B
$11.1M 0.02%
171,062
-323,835
-65% -$23.4M
U icon
867
Unity
U
$12.5B
$11M 0.02%
+679,581
New +$14.5M
VITL icon
868
Vital Farms
VITL
$558M
$11M 0.02%
236,027
+219,651
+1,341% +$7.58M
MRVL icon
869
Marvell Technology
MRVL
$174B
$11M 0.02%
157,695
+93,901
+147% +$6.58M
SHLS icon
870
Shoals Technologies Group
SHLS
$1.58B
$10.9M 0.02%
1,749,955
+902,289
+106% +$7.2M
PRMW
871
DELISTED
Primo Water Corporation
PRMW
$10.9M 0.02%
499,199
+1,028
+0.2% +$21.1K
NSIT icon
872
Insight Enterprises
NSIT
$3.55B
$10.9M 0.02%
54,895
+50,253
+1,083% +$9.77M
PPL
873
PPL Corp
PPL
$27.3B
$10.9M 0.02%
393,291
+383,406
+3,879% +$10.8M
CLH icon
874
Clean Harbors
CLH
$16.1B
$10.9M 0.02%
48,041
-79,441
-62% -$16.7M
AMKR icon
875
Amkor Technology
AMKR
$16.1B
$10.9M 0.02%
+271,219
New +$8.98M
33 34
35
36 37

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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.