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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
NFLX icon
101
Netflix
NFLX
$292B
$138M 0.22%
2,038,430
-1,438,940
-41% -$89.9M
XPO icon
102
XPO
XPO
$25B
$137M 0.22%
1,287,059
+517,992
+67% +$58.1M
HWM icon
103
Howmet Aerospace
HWM
$116B
$137M 0.22%
1,758,545
+1,743,269
+11,412% +$132M
CSX icon
104
CSX Corp
CSX
$98.6B
$136M 0.21%
4,063,098
+3,134,896
+338% +$106M
EXC icon
105
Exelon
EXC
$48.6B
$130M 0.2%
3,742,059
+3,332,423
+814% +$123M
TSLA icon
106
CALL
Tesla
TSLA
$1.24T
$129M 0.2%
653,900
+264,900
+68% +$46.3M
PSA icon
107
Public Storage
PSA
$60.2B
$129M 0.2%
449,512
+201,826
+81% +$55.7M
MS icon
108
Morgan Stanley
MS
$337B
$129M 0.2%
1,329,405
+478,956
+56% +$45.6M
ABBV icon
109
AbbVie
ABBV
$458B
$127M 0.2%
740,538
-543,423
-42% -$90M
IBM icon
110
PUT
IBM
IBM
$202B
$127M 0.2%
733,800
+300,900
+70% +$52.3M
MSI icon
111
Motorola Solutions
MSI
$69.4B
$126M 0.2%
326,777
-40,437
-11% -$14.6M
VEEV icon
112
Veeva Systems
VEEV
$30.3B
$125M 0.2%
682,965
+320,020
+88% +$63.5M
SYK icon
113
Stryker
SYK
$127B
$123M 0.19%
361,353
-33,425
-8% -$11.3M
KO icon
114
Coca-Cola
KO
$354B
$122M 0.19%
1,917,521
-1,696,081
-47% -$105M
RL icon
115
Ralph Lauren
RL
$22.2B
$120M 0.19%
687,486
+139,710
+26% +$24.1M
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$119M 0.19%
1,824,493
-1,830,938
-50% -$126M
AMD icon
117
PUT
Advanced Micro Devices
AMD
$851B
$119M 0.19%
731,100
+485,400
+198% +$78.1M
IQV icon
118
IQVIA
IQV
$34.7B
$118M 0.19%
559,443
+521,068
+1,358% +$118M
TRV icon
119
Travelers Companies
TRV
$80.8B
$118M 0.19%
580,385
+228,704
+65% +$49.2M
IDXX icon
120
Idexx Laboratories
IDXX
$42.9B
$117M 0.18%
240,147
-58,594
-20% -$29.4M
MCHP icon
121
Microchip Technology
MCHP
$42.8B
$116M 0.18%
1,272,688
+1,074,092
+541% +$98.3M
CVNA icon
122
Carvana
CVNA
$43.3B
$116M 0.18%
4,522,570
+4,518,080
+100,625% +$90.9M
ODFL icon
123
Old Dominion Freight Line
ODFL
$48.5B
$116M 0.18%
659,023
-210,629
-24% -$39.7M
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$116M 0.18%
839,888
-873,197
-51% -$117M
RSG icon
125
Republic Services
RSG
$66.7B
$116M 0.18%
597,146
+393,309
+193% +$74.2M
3 4
5
6 7

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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.