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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
TNK icon
876
Teekay Tankers
TNK
$2.63B
$10.8M 0.02%
156,993
+74,822
+91% +$4.86M
EXEL icon
877
Exelixis
EXEL
$13.9B
$10.8M 0.02%
480,576
+464,497
+2,889% +$10.3M
OLN icon
878
Olin
OLN
$2.64B
$10.8M 0.02%
228,892
+190,156
+491% +$10.2M
PM icon
879
PUT
Philip Morris
PM
$301B
$10.8M 0.02%
106,100
+74,500
+236% +$7.28M
COLD icon
880
Americold
COLD
$4.09B
$10.7M 0.02%
420,658
-269,658
-39% -$6.61M
HXL icon
881
Hexcel
HXL
$8.32B
$10.7M 0.02%
171,763
-18,389
-10% -$1.23M
T icon
882
CALL
AT&T
T
$165B
$10.7M 0.02%
560,000
+555,700
+12,923% +$9.66M
GE icon
883
GE Aerospace
GE
$367B
$10.7M 0.02%
67,301
-231,479
-77% -$37M
AGG icon
884
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.02%
110,208
+74,302
+207% +$7.17M
COOP
885
DELISTED
Mr. Cooper
COOP
$10.7M 0.02%
131,698
+9,119
+7% +$733K
CHTR icon
886
CALL
Charter Communications
CHTR
$14.7B
$10.7M 0.02%
35,700
+34,300
+2,450% +$9.36M
MRNA icon
887
CALL
Moderna
MRNA
$21.5B
$10.6M 0.02%
89,400
+60,900
+214% +$7.71M
MCO icon
888
Moody's
MCO
$81.7B
$10.6M 0.02%
25,161
-104,296
-81% -$41.5M
CI icon
889
PUT
Cigna
CI
$76.6B
$10.6M 0.02%
32,000
+15,500
+94% +$5.34M
QTWO icon
890
Q2 Holdings
QTWO
$3.42B
$10.6M 0.02%
175,327
+109,086
+165% +$6.27M
CSGP icon
891
CoStar Group
CSGP
$11.3B
$10.6M 0.02%
142,604
+120,081
+533% +$10.2M
ADI icon
892
Analog Devices
ADI
$181B
$10.6M 0.02%
46,272
+35,234
+319% +$7.52M
BVN icon
893
Compañía de Minas Buenaventura
BVN
$7.85B
$10.5M 0.02%
621,611
+497,801
+402% +$8.41M
HEI.A icon
894
HEICO Corp Class A
HEI.A
$35.4B
$10.5M 0.02%
59,336
-38,611
-39% -$6.52M
PECO icon
895
Phillips Edison & Co
PECO
$5.48B
$10.5M 0.02%
321,346
+89,961
+39% +$2.93M
ON icon
896
PUT
ON Semiconductor
ON
$33.8B
$10.5M 0.02%
153,300
+135,900
+781% +$9.53M
UPS icon
897
CALL
United Parcel Service
UPS
$97.6B
$10.5M 0.02%
76,700
+65,500
+585% +$9.38M
EL icon
898
CALL
Estee Lauder
EL
$29B
$10.5M 0.02%
98,600
+65,000
+193% +$8.53M
ENS icon
899
EnerSys
ENS
$6.95B
$10.4M 0.02%
100,905
-29,801
-23% -$2.92M
LRCX icon
900
CALL
Lam Research
LRCX
$382B
$10.4M 0.02%
98,000
+24,000
+32% +$2.3M
34 35
36
37 38

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.