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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
CBT icon
1026
Cabot Corp
CBT
$4.65B
$8.09M 0.01%
88,003
+86,346
+5,211% +$8.36M
FWONA icon
1027
Liberty Media Series A
FWONA
$22.3B
$8.08M 0.01%
125,819
-192,926
-61% -$12.3M
APOG icon
1028
Apogee Enterprises
APOG
$850M
$8.08M 0.01%
128,606
-3,380
-3% -$210K
VIV icon
1029
Telefônica Brasil
VIV
$22.4B
$8.06M 0.01%
981,846
+435,769
+80% +$3.94M
BIDU icon
1030
CALL
Baidu
BIDU
$35.8B
$8.06M 0.01%
93,200
+48,300
+108% +$4.85M
HPE icon
1031
Hewlett Packard
HPE
$63.2B
$8.05M 0.01%
380,393
-5,966,115
-94% -$110M
AIR icon
1032
AAR Corp
AIR
$5.15B
$8.04M 0.01%
110,623
-121,915
-52% -$8.27M
ADNT icon
1033
Adient
ADNT
$1.6B
$8.02M 0.01%
324,762
-75,690
-19% -$2.15M
SCHL icon
1034
Scholastic
SCHL
$796M
$8.01M 0.01%
225,832
-172,853
-43% -$6.18M
PLXS icon
1035
Plexus
PLXS
$6.81B
$8.01M 0.01%
77,593
+24,422
+46% +$2.51M
NOG icon
1036
Northern Oil and Gas
NOG
$2.3B
$7.99M 0.01%
+214,933
New +$8.62M
ACLX
1037
DELISTED
Arcellx
ACLX
$7.98M 0.01%
144,636
+43,450
+43% +$2.36M
ARVN icon
1038
Arvinas
ARVN
$518M
$7.98M 0.01%
299,745
+185,344
+162% +$5.91M
SNEX icon
1039
StoneX
SNEX
$8.83B
$7.98M 0.01%
357,416
+187,097
+110% +$3.99M
NTCT icon
1040
NETSCOUT
NTCT
$2.86B
$7.97M 0.01%
435,858
-329,114
-43% -$6.49M
PRGS icon
1041
Progress Software
PRGS
$1.55B
$7.95M 0.01%
146,483
+26,861
+22% +$1.36M
CWAN
1042
DELISTED
Clearwater Analytics
CWAN
$7.94M 0.01%
428,803
-499,384
-54% -$9.01M
WEN icon
1043
Wendy's
WEN
$1.33B
$7.94M 0.01%
468,243
-688,826
-60% -$12.5M
PRFT
1044
DELISTED
Perficient Inc
PRFT
$7.93M 0.01%
106,064
+93,108
+719% +$5.95M
TRN icon
1045
Trinity Industries
TRN
$2.97B
$7.91M 0.01%
264,468
+249,295
+1,643% +$7.26M
SHOP icon
1046
Shopify
SHOP
$148B
$7.91M 0.01%
119,712
-245,263
-67% -$16.3M
ACT icon
1047
Enact Holdings
ACT
$6.53B
$7.9M 0.01%
257,746
-104,212
-29% -$3.17M
MWA icon
1048
Mueller Water Products
MWA
$3.92B
$7.86M 0.01%
438,476
-136,340
-24% -$2.35M
POWL icon
1049
Powell Industries
POWL
$8.46B
$7.85M 0.01%
164,130
-230,784
-58% -$12M
DHR icon
1050
PUT
Danaher
DHR
$135B
$7.85M 0.01%
31,400
-65,000
-67% -$16.4M
40 41
42
43 44

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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.