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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
SIMO icon
1176
Silicon Motion
SIMO
$8.07B
$6.06M 0.01%
74,880
+61,044
+441% +$4.77M
DFS
1177
DELISTED
Discover Financial Services
DFS
$6.06M 0.01%
46,310
+19,247
+71% +$2.4M
BXC icon
1178
BlueLinx
BXC
$451M
$6.02M 0.01%
64,693
+14,981
+30% +$1.59M
HNI icon
1179
HNI Corp
HNI
$3.09B
$6.02M 0.01%
133,719
-11,922
-8% -$526K
NSSC icon
1180
Napco Security Technologies
NSSC
$1.28B
$6.02M 0.01%
115,871
+98,511
+567% +$4.51M
PWSC
1181
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.01M 0.01%
+268,535
New +$5.41M
MDXG icon
1182
MiMedx Group
MDXG
$646M
$6M 0.01%
865,964
+131,031
+18% +$921K
ABEV icon
1183
Ambev
ABEV
$47B
$5.98M 0.01%
2,916,682
+409,328
+16% +$932K
CUK
1184
DELISTED
Carnival PLC
CUK
$5.97M 0.01%
346,666
-523,120
-60% -$7.32M
BWXT icon
1185
BWX Technologies
BWXT
$15.9B
$5.95M 0.01%
62,637
+4,305
+7% +$399K
MGEE icon
1186
MGE Energy Inc
MGEE
$3.09B
$5.94M 0.01%
79,513
+3,094
+4% +$242K
CCOI icon
1187
Cogent Communications
CCOI
$600M
$5.94M 0.01%
105,163
+35,311
+51% +$2.11M
CATC
1188
DELISTED
CAMBRIDGE BANCORP
CATC
$5.93M 0.01%
85,945
+474
+0.6% +$30.8K
ALKS icon
1189
Alkermes
ALKS
$8.76B
$5.91M 0.01%
245,334
+170,454
+228% +$4.18M
OMCL icon
1190
Omnicell
OMCL
$1.88B
$5.86M 0.01%
216,546
-18,937
-8% -$548K
KEYS icon
1191
Keysight
KEYS
$52.5B
$5.86M 0.01%
42,817
+42,789
+152,818% +$6.25M
WPM icon
1192
Wheaton Precious Metals
WPM
$50.6B
$5.85M 0.01%
+111,582
New +$5.97M
CNSL
1193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.84M 0.01%
1,327,116
-60,888
-4% -$263K
LPG icon
1194
Dorian LPG
LPG
$1.88B
$5.83M 0.01%
138,967
-206,609
-60% -$8.88M
MIDD icon
1195
Middleby
MIDD
$6.09B
$5.8M 0.01%
47,316
+37,012
+359% +$5.02M
BILL icon
1196
BILL Holdings
BILL
$4.51B
$5.77M 0.01%
109,708
+89,756
+450% +$5.08M
TK icon
1197
Teekay
TK
$972M
$5.75M 0.01%
640,585
+236,484
+59% +$1.99M
HSBC icon
1198
HSBC
HSBC
$354B
$5.73M 0.01%
131,677
-149,561
-53% -$6.44M
EOLS icon
1199
Evolus
EOLS
$409M
$5.71M 0.01%
526,617
+258,672
+97% +$3.18M
BRO icon
1200
Brown & Brown
BRO
$23.6B
$5.71M 0.01%
63,859
-220,386
-78% -$19.1M
46 47
48
49 50

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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.