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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
RHP icon
976
Ryman Hospitality Properties
RHP
$8.4B
$8.72M 0.01%
87,317
-65,329
-43% -$6.89M
CNMD icon
977
CONMED
CNMD
$1.29B
$8.72M 0.01%
125,782
-1
-0% -$73
IRDM icon
978
Iridium Communications
IRDM
$4.85B
$8.69M 0.01%
326,554
-310,021
-49% -$8.73M
EMBJ
979
Embraer S.A. ADS
EMBJ
$11.6B
$8.68M 0.01%
+336,491
New +$9.11M
KN icon
980
Knowles
KN
$3.22B
$8.68M 0.01%
502,667
+449,519
+846% +$7.55M
HTO
981
H2O America
HTO
$2.67B
$8.66M 0.01%
159,746
+57,467
+56% +$3.14M
NEE icon
982
PUT
NextEra Energy
NEE
$187B
$8.65M 0.01%
122,100
+58,800
+93% +$4.17M
CVCO icon
983
Cavco Industries
CVCO
$4.39B
$8.64M 0.01%
24,965
+17,444
+232% +$6.35M
R icon
984
Ryder
R
$10.3B
$8.63M 0.01%
+69,694
New +$8.42M
REX icon
985
REX American Resources
REX
$1.46B
$8.61M 0.01%
377,722
+325,324
+621% +$8.68M
WRB icon
986
W.R. Berkley
WRB
$28B
$8.61M 0.01%
164,300
+160,808
+4,605% +$8.61M
BHE icon
987
Benchmark Electronics
BHE
$2.91B
$8.61M 0.01%
218,086
+43,157
+25% +$1.59M
VRE
988
DELISTED
Veris Residential
VRE
$8.59M 0.01%
572,655
+517,790
+944% +$7.73M
FCN icon
989
FTI Consulting
FCN
$4.82B
$8.59M 0.01%
39,850
-69,444
-64% -$14.8M
IMCR icon
990
Immunocore
IMCR
$1.78B
$8.53M 0.01%
251,819
+159,822
+174% +$8.15M
KRG icon
991
Kite Realty
KRG
$5.95B
$8.51M 0.01%
380,453
-457,511
-55% -$9.75M
EWBC icon
992
East-West Bancorp
EWBC
$17.9B
$8.49M 0.01%
115,920
+106,347
+1,111% +$7.89M
HURN icon
993
Huron Consulting
HURN
$1.82B
$8.48M 0.01%
86,104
-2,598
-3% -$239K
AGYS icon
994
Agilysys
AGYS
$2.78B
$8.48M 0.01%
81,431
+20,439
+34% +$1.83M
CAL icon
995
Caleres
CAL
$396M
$8.47M 0.01%
252,072
+247,871
+5,900% +$8.91M
KMPR icon
996
Kemper
KMPR
$1.7B
$8.47M 0.01%
142,691
+123,248
+634% +$7.23M
SKWD icon
997
Skyward Specialty Insurance
SKWD
$2.45B
$8.46M 0.01%
233,712
+94,805
+68% +$3.44M
DIA icon
998
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.41M 0.01%
+21,500
New +$8.35M
FLO icon
999
Flowers Foods
FLO
$1.64B
$8.4M 0.01%
378,510
-162,177
-30% -$3.84M
ALKT icon
1000
Alkami Technology
ALKT
$1.8B
$8.39M 0.01%
294,754
+112,055
+61% +$2.89M
38 39
40
41 42

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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.