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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
SPOT icon
1101
PUT
Spotify
SPOT
$99.7B
$6.97M 0.01%
22,200
+14,400
+185% +$4.34M
RSI icon
1102
Rush Street Interactive
RSI
$3.24B
$6.92M 0.01%
+721,489
New +$5.78M
E icon
1103
ENI
E
$74.1B
$6.9M 0.01%
223,964
-47,575
-18% -$1.51M
PRDO icon
1104
Perdoceo Education
PRDO
$1.94B
$6.88M 0.01%
321,391
+282,247
+721% +$5.85M
SHOP icon
1105
CALL
Shopify
SHOP
$160B
$6.88M 0.01%
104,200
+54,500
+110% +$3.62M
KOS icon
1106
Kosmos Energy
KOS
$1.48B
$6.86M 0.01%
+1,238,679
New +$7.22M
VOO icon
1107
Vanguard S&P 500 ETF
VOO
$968B
$6.86M 0.01%
13,714
+3,807
+38% +$1.83M
DAC icon
1108
Danaos Corp
DAC
$2.53B
$6.85M 0.01%
74,177
+6,709
+10% +$560K
MCD icon
1109
CALL
McDonald's
MCD
$191B
$6.83M 0.01%
26,818
+21,400
+395% +$5.68M
PEP icon
1110
CALL
PepsiCo
PEP
$190B
$6.83M 0.01%
41,429
+37,800
+1,042% +$6.52M
SPHQ icon
1111
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.83M 0.01%
107,457
+88,081
+455% +$5.37M
GSBD icon
1112
Goldman Sachs BDC
GSBD
$986M
$6.82M 0.01%
453,552
+107,010
+31% +$1.64M
BE icon
1113
Bloom Energy
BE
$51.7B
$6.82M 0.01%
+556,897
New +$7.1M
COWZ icon
1114
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.81M 0.01%
124,966
-51,786
-29% -$2.87M
TENB icon
1115
Tenable Holdings
TENB
$3.61B
$6.78M 0.01%
155,603
+125,328
+414% +$5.53M
WMT icon
1116
PUT
Walmart Inc
WMT
$889B
$6.75M 0.01%
99,700
-395,800
-80% -$24.9M
DFIN icon
1117
Donnelley Financial Solutions
DFIN
$1.25B
$6.73M 0.01%
112,947
+33,008
+41% +$2.01M
BEKE icon
1118
KE Holdings
BEKE
$17.2B
$6.72M 0.01%
+475,149
New +$7.44M
FISV
1119
PUT
Fiserv Inc
FISV
$27.7B
$6.72M 0.01%
45,100
+41,600
+1,189% +$6.3M
AAL icon
1120
CALL
American Airlines Group
AAL
$9.68B
$6.71M 0.01%
+591,900
New +$7.78M
DIA icon
1121
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.69M 0.01%
+17,100
New +$6.64M
FOR icon
1122
Forestar Group
FOR
$1.46B
$6.69M 0.01%
209,064
+29,950
+17% +$1.01M
ASC icon
1123
Ardmore Shipping
ASC
$665M
$6.66M 0.01%
295,491
+79,785
+37% +$1.57M
OXM icon
1124
Oxford Industries
OXM
$584M
$6.65M 0.01%
66,378
+25,220
+61% +$2.66M
ROIC
1125
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.62M 0.01%
532,882
+19,142
+4% +$237K
43 44
45
46 47

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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.