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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
GNK icon
901
Genco Shipping & Trading
GNK
$1.17B
$10.4M 0.02%
+489,331
New +$10.5M
GSK icon
902
GSK
GSK
$103B
$10.4M 0.02%
+270,094
New +$11.4M
NJR icon
903
New Jersey Resources
NJR
$6.06B
$10.4M 0.02%
242,548
+56,388
+30% +$2.43M
RAMP icon
904
LiveRamp
RAMP
$2.29B
$10.3M 0.02%
333,668
+30,097
+10% +$967K
LOGI icon
905
Logitech
LOGI
$15.2B
$10.3M 0.02%
106,527
+103,590
+3,527% +$9.33M
HLN icon
906
Haleon
HLN
$43.1B
$10.3M 0.02%
1,248,262
-302,653
-20% -$2.53M
FHI icon
907
Federated Hermes
FHI
$4.4B
$10.3M 0.02%
312,910
-128,912
-29% -$4.33M
PFSI icon
908
PennyMac Financial
PFSI
$4.38B
$10.3M 0.02%
108,711
+15,045
+16% +$1.36M
OSG
909
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.2M 0.02%
1,205,887
+1,057,146
+711% +$7.66M
SON icon
910
Sonoco
SON
$5.76B
$10.2M 0.02%
201,505
-229,006
-53% -$13.2M
BASE
911
DELISTED
Couchbase
BASE
$10.2M 0.02%
557,652
+387,278
+227% +$9.01M
SAIA icon
912
Saia
SAIA
$11.3B
$10.2M 0.02%
21,449
-95,325
-82% -$44.4M
ROCK icon
913
Gibraltar Industries
ROCK
$1.34B
$10.2M 0.02%
148,366
+85,775
+137% +$6.24M
XLP icon
914
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 0.02%
132,311
-716,764
-84% -$54.7M
TSN icon
915
Tyson Foods
TSN
$20.2B
$10.1M 0.02%
176,725
+173,602
+5,559% +$10.1M
UTHR icon
916
United Therapeutics
UTHR
$26.3B
$10.1M 0.02%
31,695
-152,962
-83% -$40.5M
VRTS icon
917
Virtus Investment Partners
VRTS
$1.11B
$10.1M 0.02%
44,588
-3,567
-7% -$812K
TME icon
918
Tencent Music
TME
$14.5B
$10.1M 0.02%
715,938
+647,838
+951% +$8.7M
NRG icon
919
NRG Energy
NRG
$29.8B
$10.1M 0.02%
129,148
+124,126
+2,472% +$9.62M
TNC icon
920
Tennant Co
TNC
$1.5B
$10M 0.02%
101,937
+67,123
+193% +$7.24M
FBP icon
921
First Bancorp
FBP
$4.4B
$10M 0.02%
547,294
+425,430
+349% +$7.45M
PPC icon
922
Pilgrim's Pride
PPC
$6.82B
$10M 0.02%
260,027
+172,231
+196% +$6.21M
ANIP icon
923
ANI Pharmaceuticals
ANIP
$1.77B
$10M 0.02%
156,995
+39,469
+34% +$2.56M
RCM
924
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.94M 0.02%
791,515
-206,376
-21% -$2.57M
VRNT
925
DELISTED
Verint Systems
VRNT
$9.91M 0.02%
+307,873
New +$9.81M
35 36
37
38 39

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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.