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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
OII icon
1051
Oceaneering
OII
$5.25B
$7.79M 0.01%
329,318
+79,899
+32% +$1.85M
AAL icon
1052
PUT
American Airlines Group
AAL
$9.58B
$7.78M 0.01%
+687,100
New +$9.03M
IBN icon
1053
ICICI Bank
IBN
$106B
$7.78M 0.01%
269,960
-814,647
-75% -$21.8M
HTH icon
1054
Hilltop Holdings
HTH
$2.29B
$7.76M 0.01%
247,946
+187,755
+312% +$5.71M
WSM icon
1055
Williams-Sonoma
WSM
$26.7B
$7.73M 0.01%
54,732
+38,022
+228% +$5.67M
KRC icon
1056
Kilroy Realty
KRC
$4.58B
$7.73M 0.01%
247,859
+244,567
+7,429% +$8.12M
FLNC icon
1057
Fluence Energy
FLNC
$1.78B
$7.71M 0.01%
444,469
+209,714
+89% +$4.02M
AAPL icon
1058
CALL
Apple
AAPL
$4.89T
$7.69M 0.01%
36,500
-289,000
-89% -$53.9M
SPNT icon
1059
SiriusPoint
SPNT
$2.98B
$7.67M 0.01%
628,547
+362,590
+136% +$4.52M
SLGN icon
1060
Silgan Holdings
SLGN
$4.91B
$7.64M 0.01%
+180,507
New +$8.38M
LRN icon
1061
Stride
LRN
$3.69B
$7.62M 0.01%
108,100
+2,987
+3% +$199K
UBSI icon
1062
United Bankshares
UBSI
$6.55B
$7.61M 0.01%
234,727
+173,814
+285% +$5.75M
LMT icon
1063
CALL
Lockheed Martin
LMT
$134B
$7.61M 0.01%
16,300
+5,500
+51% +$2.54M
OXY icon
1064
PUT
Occidental Petroleum
OXY
$57B
$7.54M 0.01%
119,600
+70,900
+146% +$4.55M
SEB icon
1065
Seaboard Corp
SEB
$4.52B
$7.54M 0.01%
2,385
+123
+5% +$396K
TXN icon
1066
CALL
Texas Instruments
TXN
$255B
$7.53M 0.01%
38,700
-11,400
-23% -$2.11M
MAX icon
1067
MediaAlpha
MAX
$710M
$7.5M 0.01%
569,194
+552,576
+3,325% +$10.2M
UNH icon
1068
UnitedHealth
UNH
$382B
$7.49M 0.01%
14,703
-682,222
-98% -$334M
G icon
1069
Genpact
G
$5.3B
$7.49M 0.01%
232,533
-1,254,604
-84% -$40.5M
FLYW icon
1070
Flywire
FLYW
$1.96B
$7.48M 0.01%
456,255
-47,356
-9% -$894K
ASND icon
1071
Ascendis Pharma A/S
ASND
$16.7B
$7.47M 0.01%
+54,748
New +$7.45M
BBBY
1072
Bed Bath & Beyond
BBBY
$473M
$7.46M 0.01%
627,307
-29,993
-5% -$533K
SCS
1073
DELISTED
Steelcase
SCS
$7.37M 0.01%
568,468
-313,885
-36% -$4M
SWTX
1074
DELISTED
SpringWorks Therapeutics
SWTX
$7.36M 0.01%
195,396
+171,202
+708% +$7.21M
NEU icon
1075
NewMarket
NEU
$7.17B
$7.35M 0.01%
14,258
+10,066
+240% +$5.6M
41 42
43
44 45

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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.