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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
CZR icon
926
Caesars Entertainment
CZR
$6.1B
$9.91M 0.02%
249,417
-1,887,640
-88% -$70.9M
VLY icon
927
Valley National Bancorp
VLY
$7.93B
$9.91M 0.02%
1,419,469
+795,370
+127% +$5.81M
AGCO icon
928
AGCO
AGCO
$8.78B
$9.89M 0.02%
100,997
-182,594
-64% -$20.3M
SEIC icon
929
SEI Investments
SEIC
$11.9B
$9.8M 0.02%
151,448
-168,842
-53% -$11.4M
CENTA icon
930
Central Garden & Pet Co Class A
CENTA
$2.41B
$9.79M 0.02%
296,250
+117,644
+66% +$4.24M
RDY icon
931
Dr. Reddy's Laboratories
RDY
$9.82B
$9.78M 0.02%
641,660
-194,260
-23% -$2.78M
VZ icon
932
CALL
Verizon
VZ
$194B
$9.76M 0.02%
236,600
+6,700
+3% +$270K
CRUS icon
933
Cirrus Logic
CRUS
$6.74B
$9.74M 0.02%
76,281
-81,078
-52% -$8.5M
ARCO icon
934
Arcos Dorados Holdings
ARCO
$1.73B
$9.71M 0.02%
1,078,992
+188,786
+21% +$1.94M
ROG icon
935
Rogers Corp
ROG
$2.33B
$9.71M 0.02%
80,492
+36,571
+83% +$4.29M
RVMD icon
936
Revolution Medicines
RVMD
$40.2B
$9.67M 0.02%
249,188
+81,708
+49% +$3.05M
AN icon
937
AutoNation
AN
$6.97B
$9.63M 0.02%
60,441
-7,639
-11% -$1.25M
NOVA
938
DELISTED
Sunnova Energy
NOVA
$9.63M 0.02%
1,725,771
+484,800
+39% +$2.3M
PHM icon
939
Pultegroup
PHM
$24.5B
$9.61M 0.02%
87,321
-482,208
-85% -$54.8M
NOW icon
940
PUT
ServiceNow
NOW
$102B
$9.6M 0.02%
61,000
-6,500
-10% -$954K
CWH icon
941
Camping World
CWH
$363M
$9.5M 0.02%
532,146
+202,845
+62% +$4.27M
PLAB icon
942
Photronics
PLAB
$1.79B
$9.48M 0.02%
384,151
+129,153
+51% +$3.5M
BFAM icon
943
Bright Horizons
BFAM
$3.99B
$9.38M 0.01%
+85,182
New +$9.21M
BC icon
944
Brunswick
BC
$5.19B
$9.35M 0.01%
128,516
+111,788
+668% +$9.13M
BMI icon
945
Badger Meter
BMI
$3.66B
$9.35M 0.01%
50,149
-18,406
-27% -$3.36M
FELE icon
946
Franklin Electric
FELE
$4.67B
$9.33M 0.01%
96,872
+65,835
+212% +$6.56M
AGI icon
947
Alamos Gold
AGI
$12.4B
$9.33M 0.01%
594,791
+37,322
+7% +$584K
PSN icon
948
Parsons
PSN
$6.28B
$9.31M 0.01%
113,827
+73,693
+184% +$5.78M
MCD icon
949
PUT
McDonald's
MCD
$188B
$9.28M 0.01%
36,400
+17,100
+89% +$4.54M
DRS icon
950
Leonardo DRS
DRS
$12.8B
$9.27M 0.01%
363,410
-1,329
-0.4% -$30.4K
36 37
38
39 40

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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.