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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
TSLX icon
1251
Sixth Street Specialty
TSLX
$1.62B
$5.02M 0.01%
235,030
+161,414
+219% +$3.44M
BRX icon
1252
Brixmor Property Group
BRX
$9.97B
$5.01M 0.01%
217,040
-192,514
-47% -$4.26M
NABL icon
1253
N-able
NABL
$840M
$4.99M 0.01%
327,951
-47,674
-13% -$627K
ASPN icon
1254
Aspen Aerogels
ASPN
$385M
$4.99M 0.01%
+209,317
New +$4.91M
IMKTA icon
1255
Ingles Markets
IMKTA
$1.68B
$4.99M 0.01%
72,753
+17,198
+31% +$1.25M
BX icon
1256
Blackstone
BX
$105B
$4.97M 0.01%
40,163
+34,830
+653% +$4.29M
SEDG icon
1257
CALL
SolarEdge
SEDG
$2.52B
$4.97M 0.01%
196,600
+161,100
+454% +$8.37M
AKR icon
1258
Acadia Realty Trust
AKR
$3.01B
$4.96M 0.01%
276,862
+42,975
+18% +$734K
PLYA
1259
DELISTED
Playa Hotels & Resorts
PLYA
$4.96M 0.01%
591,149
+95,223
+19% +$838K
PAVE icon
1260
Global X US Infrastructure Development ETF
PAVE
$14B
$4.94M 0.01%
133,307
+86,873
+187% +$3.32M
NFG icon
1261
National Fuel Gas
NFG
$7.73B
$4.93M 0.01%
91,005
+84,793
+1,365% +$4.65M
ERIE icon
1262
Erie Indemnity
ERIE
$12.1B
$4.92M 0.01%
+13,568
New +$5.15M
OR icon
1263
OR Royalties Inc
OR
$5.5B
$4.91M 0.01%
+315,092
New +$5.1M
PLTR icon
1264
CALL
Palantir
PLTR
$315B
$4.91M 0.01%
193,800
+182,400
+1,600% +$4.11M
JOE icon
1265
St. Joe Company
JOE
$3.54B
$4.91M 0.01%
89,733
+40,423
+82% +$2.28M
UNM icon
1266
Unum
UNM
$13.8B
$4.87M 0.01%
95,263
-350,826
-79% -$18.2M
CHCO icon
1267
City Holding Co
CHCO
$2.01B
$4.87M 0.01%
45,823
+19,990
+77% +$2.05M
BCPC
1268
Balchem Corp
BCPC
$5.31B
$4.86M 0.01%
31,581
+28,344
+876% +$4.27M
TMUS icon
1269
T-Mobile US
TMUS
$193B
$4.81M 0.01%
27,326
-530,318
-95% -$88.9M
LIVN icon
1270
LivaNova
LIVN
$4.41B
$4.81M 0.01%
87,788
-4,504
-5% -$257K
HUBG icon
1271
HUB Group
HUBG
$2.9B
$4.8M 0.01%
111,471
-96,705
-46% -$4.08M
SRCL
1272
DELISTED
Stericycle Inc
SRCL
$4.79M 0.01%
+82,411
New +$4.23M
RELY icon
1273
Remitly
RELY
$4.84B
$4.79M 0.01%
394,860
+296,225
+300% +$4.59M
ENSG icon
1274
The Ensign Group
ENSG
$10.4B
$4.78M 0.01%
38,663
+32,834
+563% +$3.91M
TIMB icon
1275
TIM SA
TIMB
$10B
$4.78M 0.01%
333,903
+20,388
+7% +$332K
49 50
51
52 53

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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.