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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
BZH icon
1001
Beazer Homes USA
BZH
$907M
$8.38M 0.01%
304,978
+45,662
+18% +$1.29M
CSW
1002
CSW Industrials
CSW
$4.71B
$8.36M 0.01%
31,509
-11,612
-27% -$2.88M
HEES
1003
DELISTED
H&E Equipment Services
HEES
$8.34M 0.01%
188,767
+171,966
+1,024% +$8.82M
HLI icon
1004
Houlihan Lokey
HLI
$9.68B
$8.33M 0.01%
61,759
-14,757
-19% -$1.93M
NEM icon
1005
PUT
Newmont
NEM
$98.2B
$8.33M 0.01%
198,900
+184,900
+1,321% +$7.56M
VGR
1006
DELISTED
Vector Group Ltd.
VGR
$8.3M 0.01%
785,205
+248,160
+46% +$2.63M
SFL icon
1007
SFL Corp
SFL
$1.59B
$8.29M 0.01%
597,088
+524,501
+723% +$7.1M
BN icon
1008
Brookfield
BN
$102B
$8.28M 0.01%
299,030
+144,044
+93% +$4.01M
UUP icon
1009
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$8.28M 0.01%
284,246
+43,469
+18% +$1.25M
J icon
1010
Jacobs Solutions
J
$15.9B
$8.27M 0.01%
71,605
-97,935
-58% -$11.5M
TTD icon
1011
PUT
Trade Desk
TTD
$8.13B
$8.26M 0.01%
84,600
+79,000
+1,411% +$7.13M
RYN icon
1012
Rayonier
RYN
$6.49B
$8.26M 0.01%
312,970
+77,288
+33% +$2.12M
AMPH icon
1013
Amphastar Pharmaceuticals
AMPH
$825M
$8.25M 0.01%
206,219
+80,384
+64% +$3.33M
OSW icon
1014
OneSpaWorld
OSW
$2.67B
$8.25M 0.01%
536,615
+257,877
+93% +$3.68M
ACMR icon
1015
ACM Research
ACMR
$5.83B
$8.22M 0.01%
356,614
+249,275
+232% +$6.31M
MELI icon
1016
PUT
Mercado Libre
MELI
$91.3B
$8.22M 0.01%
5,000
+2,400
+92% +$3.79M
GOOGL icon
1017
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.21M 0.01%
45,100
+25,700
+132% +$4.33M
ASB icon
1018
Associated Banc-Corp
ASB
$5.81B
$8.2M 0.01%
387,883
+221,256
+133% +$4.66M
VTV icon
1019
Vanguard Value ETF
VTV
$189B
$8.19M 0.01%
51,037
+19,973
+64% +$3.19M
FSV icon
1020
FirstService
FSV
$6.32B
$8.18M 0.01%
53,695
+33,162
+162% +$5.01M
RDN icon
1021
Radian Group
RDN
$5.14B
$8.18M 0.01%
262,946
-134,947
-34% -$4.17M
AIT icon
1022
Applied Industrial Technologies
AIT
$12.8B
$8.17M 0.01%
42,098
-20,537
-33% -$3.92M
ROKU icon
1023
PUT
Roku
ROKU
$21.1B
$8.16M 0.01%
136,200
+108,600
+393% +$6.37M
ESRT icon
1024
Empire State Realty Trust
ESRT
$976M
$8.12M 0.01%
865,802
+139,993
+19% +$1.31M
GDX icon
1025
VanEck Gold Miners ETF
GDX
$23B
$8.1M 0.01%
238,786
+235,755
+7,778% +$8.08M
39 40
41
42 43

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.