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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
ASH icon
1076
Ashland
ASH
$3.04B
$7.34M 0.01%
77,698
+30,460
+64% +$2.96M
LBRT icon
1077
Liberty Energy
LBRT
$2.83B
$7.33M 0.01%
350,788
+281,688
+408% +$6.28M
POR icon
1078
Portland General Electric
POR
$6.02B
$7.32M 0.01%
169,222
+57,222
+51% +$2.47M
GDXJ icon
1079
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.3M 0.01%
173,399
+159,240
+1,125% +$6.79M
DFH icon
1080
Dream Finders Homes
DFH
$1.46B
$7.29M 0.01%
282,488
+163,972
+138% +$5.18M
WAL icon
1081
Western Alliance Bancorporation
WAL
$9.07B
$7.27M 0.01%
115,805
-148,576
-56% -$8.99M
LAUR icon
1082
Laureate Education
LAUR
$5.18B
$7.26M 0.01%
485,800
-128,790
-21% -$1.93M
FSLY icon
1083
Fastly Inc
FSLY
$3.17B
$7.25M 0.01%
983,630
+506,915
+106% +$4.96M
VCTR icon
1084
Victory Capital Holdings
VCTR
$6.08B
$7.22M 0.01%
151,315
-108,098
-42% -$5.29M
BOOT icon
1085
Boot Barn
BOOT
$4.55B
$7.21M 0.01%
55,930
-48,117
-46% -$5.42M
ENVA icon
1086
Enova International
ENVA
$5.91B
$7.2M 0.01%
115,593
+46,214
+67% +$2.82M
IVV icon
1087
iShares Core S&P 500 ETF
IVV
$869B
$7.18M 0.01%
13,114
-29,258
-69% -$15.4M
DE icon
1088
PUT
Deere & Co
DE
$170B
$7.17M 0.01%
19,200
+4,200
+28% +$1.64M
IESC icon
1089
IES Holdings
IESC
$12.5B
$7.17M 0.01%
51,450
+20,247
+65% +$2.85M
AMWD
1090
DELISTED
American Woodmark
AMWD
$7.15M 0.01%
90,999
+34,940
+62% +$3.15M
HTLF
1091
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.14M 0.01%
160,742
-5,771
-3% -$234K
GT icon
1092
Goodyear
GT
$2.07B
$7.14M 0.01%
629,224
+497,597
+378% +$6.09M
CSGS
1093
DELISTED
CSG Systems International
CSGS
$7.06M 0.01%
171,598
+24,927
+17% +$1.1M
MGA icon
1094
Magna International
MGA
$17.9B
$7.05M 0.01%
168,188
+113,969
+210% +$5.33M
WLK icon
1095
Westlake Corp
WLK
$9.46B
$7.05M 0.01%
+48,653
New +$7.47M
NEM icon
1096
CALL
Newmont
NEM
$98.2B
$7M 0.01%
167,200
+144,900
+650% +$5.92M
FRSH icon
1097
Freshworks
FRSH
$2.84B
$6.99M 0.01%
551,136
-444,833
-45% -$6.65M
GFL icon
1098
GFL Environmental
GFL
$14.3B
$6.99M 0.01%
179,591
-23,671
-12% -$811K
FDX icon
1099
CALL
FedEx
FDX
$74.5B
$6.99M 0.01%
23,300
-9,000
-28% -$2.35M
MYRG icon
1100
MYR Group
MYRG
$5.9B
$6.97M 0.01%
51,334
+50,660
+7,516% +$7.91M
42 43
44
45 46

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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.