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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
PUBM icon
1226
PubMatic
PUBM
$599M
$5.41M 0.01%
266,247
+234,838
+748% +$5.23M
GES
1227
DELISTED
Guess Inc
GES
$5.34M 0.01%
261,728
-53,289
-17% -$1.35M
AGM icon
1228
Federal Agricultural Mortgage
AGM
$2.28B
$5.32M 0.01%
29,436
+2,528
+9% +$456K
DDS icon
1229
Dillards
DDS
$8.98B
$5.31M 0.01%
12,061
-8,350
-41% -$3.61M
PSMT icon
1230
Pricesmart
PSMT
$5.78B
$5.27M 0.01%
64,963
+23,929
+58% +$1.97M
MSGE icon
1231
Madison Square Garden
MSGE
$3.61B
$5.27M 0.01%
154,001
+73,529
+91% +$2.72M
JBL icon
1232
Jabil
JBL
$31.9B
$5.25M 0.01%
48,266
-230,970
-83% -$28M
ARLO icon
1233
Arlo Technologies
ARLO
$1.49B
$5.2M 0.01%
398,640
+203,119
+104% +$2.53M
DNA icon
1234
Ginkgo Bioworks
DNA
$485M
$5.19M 0.01%
+387,808
New +$11.6M
NKE icon
1235
CALL
Nike
NKE
$62.4B
$5.19M 0.01%
68,800
+34,100
+98% +$3.17M
DAL icon
1236
CALL
Delta Air Lines
DAL
$56.6B
$5.19M 0.01%
109,300
-107,400
-50% -$5.34M
WOR icon
1237
Worthington Enterprises
WOR
$2.79B
$5.18M 0.01%
+109,410
New +$6.18M
SAN icon
1238
Banco Santander
SAN
$199B
$5.16M 0.01%
1,114,796
+526,704
+90% +$2.59M
STN icon
1239
Stantec
STN
$8.02B
$5.16M 0.01%
61,762
+12,700
+26% +$1.03M
SEM
1240
DELISTED
Select Medical
SEM
$5.13M 0.01%
271,477
+94,658
+54% +$1.61M
STRA icon
1241
Strategic Education
STRA
$1.78B
$5.13M 0.01%
+46,317
New +$5.13M
GOGL
1242
DELISTED
Golden Ocean Group
GOGL
$5.11M 0.01%
370,229
+303,871
+458% +$4.2M
TCBI icon
1243
Texas Capital Bancshares
TCBI
$4.29B
$5.11M 0.01%
83,497
-9,455
-10% -$558K
XBI icon
1244
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.06M 0.01%
54,600
-38,400
-41% -$3.44M
LEVI icon
1245
Levi Strauss
LEVI
$9.75B
$5.06M 0.01%
262,503
+247,205
+1,616% +$5.42M
BIDU icon
1246
PUT
Baidu
BIDU
$35.8B
$5.06M 0.01%
58,500
+31,100
+114% +$3.13M
CUBI icon
1247
Customers Bancorp
CUBI
$2.68B
$5.06M 0.01%
105,358
+45,456
+76% +$2.15M
NNI icon
1248
Nelnet
NNI
$4.82B
$5.05M 0.01%
50,089
+24,935
+99% +$2.48M
FDX icon
1249
PUT
FedEx
FDX
$73.4B
$5.04M 0.01%
16,800
-4,600
-21% -$1.2M
TREE icon
1250
LendingTree
TREE
$561M
$5.04M 0.01%
121,091
-11,236
-8% -$474K
48 49
50
51 52

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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.