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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
CDLR icon
1151
Cadeler
CDLR
$2.15B
$6.27M 0.01%
250,660
+62,490
+33% +$1.32M
EVER icon
1152
EverQuote
EVER
$914M
$6.27M 0.01%
300,651
+256,635
+583% +$5.43M
CASH icon
1153
Pathward Financial
CASH
$1.84B
$6.27M 0.01%
110,858
-1,471
-1% -$77.4K
VIST icon
1154
Vista Energy
VIST
$7.56B
$6.27M 0.01%
137,850
-221,736
-62% -$9.81M
UMH
1155
UMH Properties
UMH
$1.34B
$6.25M 0.01%
390,948
+179,962
+85% +$2.8M
SPSC icon
1156
SPS Commerce
SPSC
$2.37B
$6.24M 0.01%
33,155
+29,752
+874% +$5.44M
ALEX
1157
DELISTED
Alexander & Baldwin
ALEX
$6.23M 0.01%
367,140
+34,347
+10% +$565K
GE icon
1158
CALL
GE Aerospace
GE
$373B
$6.22M 0.01%
39,100
+18,801
+93% +$3M
MATX icon
1159
Matsons
MATX
$6.26B
$6.2M 0.01%
47,354
-54,655
-54% -$6.35M
CUZ icon
1160
Cousins Properties
CUZ
$5.3B
$6.2M 0.01%
267,759
+73,359
+38% +$1.69M
MBIN icon
1161
Merchants Bancorp
MBIN
$2.22B
$6.19M 0.01%
152,649
+117,248
+331% +$4.81M
BKD icon
1162
Brookdale Senior Living
BKD
$3.72B
$6.18M 0.01%
905,272
+881,124
+3,649% +$5.96M
MCY icon
1163
Mercury Insurance
MCY
$5.99B
$6.17M 0.01%
116,122
+54,336
+88% +$2.94M
APAM icon
1164
Artisan Partners
APAM
$2.88B
$6.17M 0.01%
149,490
+92,022
+160% +$3.97M
TARS icon
1165
Tarsus Pharmaceuticals
TARS
$2.64B
$6.17M 0.01%
226,879
+193,516
+580% +$6.51M
ISRG icon
1166
Intuitive Surgical
ISRG
$128B
$6.16M 0.01%
13,851
-48,218
-78% -$19.2M
KTOS icon
1167
Kratos Defense & Security Solutions
KTOS
$9.17B
$6.14M 0.01%
306,943
+67,240
+28% +$1.31M
SEMR
1168
DELISTED
Semrush
SEMR
$6.14M 0.01%
458,613
+381,064
+491% +$5.28M
UPBD icon
1169
Upbound Group
UPBD
$1.22B
$6.13M 0.01%
199,821
+55,844
+39% +$1.78M
MUFG icon
1170
Mitsubishi UFJ Financial
MUFG
$261B
$6.11M 0.01%
565,396
-330,258
-37% -$3.35M
IVT icon
1171
InvenTrust Properties
IVT
$2.85B
$6.1M 0.01%
246,554
+134,948
+121% +$3.34M
SNDX icon
1172
Syndax Pharmaceuticals
SNDX
$1.86B
$6.1M 0.01%
297,303
+203,414
+217% +$4.26M
BRK.B icon
1173
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.1M 0.01%
+15,000
New +$6.13M
SWI
1174
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.09M 0.01%
505,419
+300,587
+147% +$3.47M
MU icon
1175
CALL
Micron Technology
MU
$991B
$6.09M 0.01%
46,300
-112,700
-71% -$14.2M
45 46
47
48 49

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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.