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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
ODFL icon
1201
PUT
Old Dominion Freight Line
ODFL
$46.8B
$5.7M 0.01%
32,300
+8,100
+33% +$1.53M
TX icon
1202
Ternium
TX
$9.25B
$5.69M 0.01%
151,551
+42,631
+39% +$1.76M
SEE
1203
DELISTED
Sealed Air
SEE
$5.68M 0.01%
163,225
+156,743
+2,418% +$5.59M
MSA icon
1204
Mine Safety
MSA
$6.71B
$5.67M 0.01%
30,233
-14,491
-32% -$2.69M
AG icon
1205
First Majestic Silver
AG
$7.98B
$5.67M 0.01%
+957,960
New +$6.64M
NSP icon
1206
Insperity
NSP
$1.92B
$5.65M 0.01%
61,910
+16,368
+36% +$1.66M
VERX icon
1207
Vertex
VERX
$2.07B
$5.65M 0.01%
156,607
-152,471
-49% -$4.91M
SITC icon
1208
SITE Centers
SITC
$235M
$5.62M 0.01%
497,227
+484,800
+3,901% +$5.33M
MCD icon
1209
McDonald's
MCD
$192B
$5.62M 0.01%
22,039
-1,293,512
-98% -$343M
WMS icon
1210
Advanced Drainage Systems
WMS
$10.8B
$5.61M 0.01%
34,993
-108,214
-76% -$18.1M
EFSC icon
1211
Enterprise Financial Services Corp
EFSC
$2.41B
$5.6M 0.01%
136,822
-11,608
-8% -$451K
NVO
1212
CALL
Novo Nordisk
NVO
$219B
$5.6M 0.01%
+39,200
New +$5.19M
CRDO icon
1213
Credo Technology Group
CRDO
$37.3B
$5.56M 0.01%
174,017
-116,602
-40% -$2.58M
ULTA icon
1214
PUT
Ulta Beauty
ULTA
$20.6B
$5.56M 0.01%
14,400
-400
-3% -$163K
PRG icon
1215
PROG Holdings
PRG
$1.76B
$5.55M 0.01%
159,918
-129,274
-45% -$4.47M
WGO icon
1216
Winnebago Industries
WGO
$873M
$5.54M 0.01%
102,211
+78,199
+326% +$4.82M
NVCR icon
1217
NovoCure
NVCR
$2.01B
$5.52M 0.01%
322,507
-467,853
-59% -$8.23M
TPC
1218
Tutor Perini Cor
TPC
$4.41B
$5.5M 0.01%
252,739
+188,321
+292% +$3.46M
EVRI
1219
DELISTED
Everi Holdings
EVRI
$5.48M 0.01%
652,776
+257,802
+65% +$2.11M
VRRM icon
1220
Verra Mobility
VRRM
$633M
$5.48M 0.01%
+201,509
New +$5.2M
CMCO icon
1221
Columbus McKinnon
CMCO
$456M
$5.48M 0.01%
158,614
+77,139
+95% +$3.13M
DUOL icon
1222
Duolingo
DUOL
$6.12B
$5.47M 0.01%
26,204
-132,780
-84% -$27.2M
BNY
1223
Bank of New York Mellon
BNY
$107B
$5.46M 0.01%
91,192
-1,538,478
-94% -$89M
GOLF icon
1224
Acushnet Holdings
GOLF
$6.08B
$5.46M 0.01%
86,024
-48,680
-36% -$3.1M
UPWK icon
1225
Upwork
UPWK
$1.16B
$5.43M 0.01%
505,263
-38,324
-7% -$435K
47 48
49
50 51

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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.