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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
GLNG icon
951
Golar LNG
GLNG
$4.95B
$9.26M 0.01%
295,317
-46,093
-14% -$1.22M
EAT icon
952
Brinker International
EAT
$8.02B
$9.24M 0.01%
127,587
+52,395
+70% +$3.12M
BKH icon
953
Black Hills Corp
BKH
$5.73B
$9.2M 0.01%
169,222
-3,710
-2% -$202K
SSRM icon
954
SSR Mining
SSRM
$5.57B
$9.2M 0.01%
2,039,992
-1,010,273
-33% -$5.18M
RXST icon
955
RxSight
RXST
$215M
$9.2M 0.01%
152,902
-35,551
-19% -$2.03M
WFG icon
956
West Fraser Timber
WFG
$5.18B
$9.19M 0.01%
119,574
-30,032
-20% -$2.38M
MRK icon
957
PUT
Merck
MRK
$324B
$9.19M 0.01%
74,200
-52,500
-41% -$6.76M
OFG icon
958
OFG Bancorp
OFG
$2.21B
$9.18M 0.01%
245,207
-71,140
-22% -$2.59M
OPLN
959
Openlane
OPLN
$4.17B
$9.17M 0.01%
552,581
+260,840
+89% +$4.47M
V icon
960
CALL
Visa
V
$677B
$9.13M 0.01%
34,800
+6,900
+25% +$1.89M
ARRY icon
961
Array Technologies
ARRY
$818M
$9.12M 0.01%
889,286
+631,389
+245% +$8.01M
ING icon
962
ING
ING
$93.8B
$9.09M 0.01%
530,108
+294,630
+125% +$5M
FFBC icon
963
First Financial Bancorp
FFBC
$3.55B
$9.06M 0.01%
407,934
+157,608
+63% +$3.48M
BABA icon
964
PUT
Alibaba
BABA
$269B
$9.06M 0.01%
125,800
+53,400
+74% +$4.09M
PR
965
Permian Resources
PR
$17.9B
$9.03M 0.01%
559,196
+309,617
+124% +$5.13M
FSS icon
966
Federal Signal
FSS
$7.25B
$8.97M 0.01%
107,182
-19,309
-15% -$1.64M
STER
967
DELISTED
Sterling Check Corp. Common Stock
STER
$8.91M 0.01%
602,136
-912
-0.2% -$14K
SBRA icon
968
Sabra Healthcare REIT
SBRA
$5.64B
$8.89M 0.01%
577,288
+40,665
+8% +$581K
MCBC
969
DELISTED
Macatawa Bank Corp
MCBC
$8.86M 0.01%
+606,843
New +$8.1M
TXN icon
970
Texas Instruments
TXN
$255B
$8.86M 0.01%
45,538
-129,712
-74% -$24M
WH icon
971
Wyndham Hotels & Resorts
WH
$5.46B
$8.85M 0.01%
119,573
-4,971
-4% -$358K
MSFT icon
972
CALL
Microsoft
MSFT
$2.84T
$8.84M 0.01%
19,784
-74,000
-79% -$31.3M
CNO icon
973
CNO Financial Group
CNO
$4.97B
$8.84M 0.01%
318,748
-7,498
-2% -$205K
CSCO icon
974
CALL
Cisco
CSCO
$450B
$8.82M 0.01%
+185,600
New +$8.81M
MSM icon
975
MSC Industrial Direct
MSM
$7.02B
$8.73M 0.01%
110,041
-404,044
-79% -$35.9M
37 38
39
40 41

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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.