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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
WKME
1126
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6.62M 0.01%
473,578
+451,938
+2,088% +$4.42M
REVG
1127
DELISTED
REV Group
REVG
$6.61M 0.01%
265,525
-153,719
-37% -$3.77M
MRC
1128
DELISTED
MRC Global
MRC
$6.6M 0.01%
511,101
-74,820
-13% -$936K
AGS
1129
DELISTED
PlayAGS
AGS
$6.6M 0.01%
573,533
+568,514
+11,327% +$5.88M
EXP icon
1130
Eagle Materials
EXP
$6.71B
$6.59M 0.01%
30,315
+24,079
+386% +$5.9M
CALF icon
1131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$6.56M 0.01%
150,638
+141,547
+1,557% +$6.52M
AMGN icon
1132
CALL
Amgen
AMGN
$203B
$6.56M 0.01%
21,000
-7,400
-26% -$2.17M
NMRK icon
1133
Newmark Group
NMRK
$2.8B
$6.56M 0.01%
641,364
+265,774
+71% +$2.71M
LGF.B
1134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.54M 0.01%
763,423
+533,219
+232% +$4.78M
SPOT icon
1135
CALL
Spotify
SPOT
$99.5B
$6.53M 0.01%
20,800
+13,000
+167% +$3.91M
CNK icon
1136
Cinemark Holdings
CNK
$3.84B
$6.51M 0.01%
+301,027
New +$5.46M
XRX icon
1137
Xerox
XRX
$347M
$6.5M 0.01%
559,157
+549,979
+5,992% +$7.98M
CART icon
1138
Maplebear
CART
$10.2B
$6.49M 0.01%
201,933
-4,282
-2% -$147K
AIN icon
1139
Albany International
AIN
$2.17B
$6.49M 0.01%
76,837
+46,815
+156% +$4.08M
ZTO icon
1140
ZTO Express
ZTO
$18.2B
$6.46M 0.01%
+311,273
New +$6.8M
HA
1141
DELISTED
Hawaiian Holdings, Inc.
HA
$6.44M 0.01%
518,138
+11,247
+2% +$147K
UGP icon
1142
Ultrapar
UGP
$6.82B
$6.43M 0.01%
1,643,760
+992,154
+152% +$4.76M
CARS icon
1143
Cars.com
CARS
$646M
$6.38M 0.01%
323,882
-65,888
-17% -$1.2M
AIV
1144
Aimco
AIV
$381M
$6.35M 0.01%
766,201
+179,287
+31% +$1.45M
OPCH icon
1145
Option Care Health
OPCH
$3.46B
$6.35M 0.01%
229,288
+143,579
+168% +$4.28M
ARCB icon
1146
ArcBest
ARCB
$3.37B
$6.34M 0.01%
59,253
+28,872
+95% +$3.48M
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
$6.34M 0.01%
+262,924
New +$6.58M
FIZZ icon
1148
National Beverage
FIZZ
$2.92B
$6.34M 0.01%
123,655
+59,059
+91% +$2.76M
OEC icon
1149
Orion
OEC
$400M
$6.31M 0.01%
287,617
+83,605
+41% +$2.01M
AEM icon
1150
Agnico Eagle Mines
AEM
$73.3B
$6.29M 0.01%
96,241
+94,154
+4,511% +$6.14M
44 45
46
47 48

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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.