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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
REZI icon
1276
Resideo Technologies
REZI
$5.34B
$4.78M 0.01%
244,409
-50,913
-17% -$1.05M
VCEL icon
1277
Vericel Corp
VCEL
$2.31B
$4.76M 0.01%
+103,762
New +$4.89M
IMNM icon
1278
Immunome
IMNM
$2.56B
$4.76M 0.01%
393,402
-137,060
-26% -$2.14M
UFPT icon
1279
UFP Technologies
UFPT
$1.92B
$4.75M 0.01%
17,997
+4,215
+31% +$1.04M
SPTN
1280
DELISTED
SpartanNash
SPTN
$4.73M 0.01%
251,992
+41,769
+20% +$815K
PLYM
1281
DELISTED
Plymouth Industrial REIT
PLYM
$4.73M 0.01%
221,008
+35,878
+19% +$752K
AVA icon
1282
Avista
AVA
$3.43B
$4.71M 0.01%
+136,115
New +$4.86M
VIAV icon
1283
Viavi Solutions
VIAV
$9.41B
$4.69M 0.01%
683,139
+616,576
+926% +$4.8M
KOP icon
1284
Koppers
KOP
$954M
$4.69M 0.01%
126,810
+60,646
+92% +$2.83M
ADUS icon
1285
Addus HomeCare
ADUS
$2.16B
$4.68M 0.01%
40,318
+18,819
+88% +$2.01M
LZ icon
1286
LegalZoom.com
LZ
$1.3B
$4.67M 0.01%
556,374
+97,264
+21% +$1M
ROAD icon
1287
Construction Partners
ROAD
$5.94B
$4.67M 0.01%
84,509
+21,113
+33% +$1.17M
ADMA icon
1288
ADMA Biologics
ADMA
$1.97B
$4.66M 0.01%
416,421
+228,077
+121% +$1.91M
AVDX
1289
DELISTED
AvidXchange
AVDX
$4.65M 0.01%
385,467
-86,906
-18% -$992K
AMT icon
1290
PUT
American Tower
AMT
$77.7B
$4.65M 0.01%
23,900
-88,800
-79% -$16.6M
CLDX icon
1291
Celldex Therapeutics
CLDX
$2.8B
$4.64M 0.01%
125,506
-80,658
-39% -$3.04M
WINA icon
1292
Winmark
WINA
$1.23B
$4.63M 0.01%
13,139
-5,306
-29% -$1.89M
INTR icon
1293
Inter&Co
INTR
$2.45B
$4.6M 0.01%
748,449
+476,737
+175% +$2.75M
OSIS icon
1294
OSI Systems
OSIS
$3.58B
$4.6M 0.01%
33,468
+6,574
+24% +$906K
QCOM icon
1295
CALL
Qualcomm
QCOM
$179B
$4.6M 0.01%
+23,100
New +$4.36M
PFLT icon
1296
PennantPark Floating Rate Capital
PFLT
$692M
$4.6M 0.01%
398,462
+176,631
+80% +$2M
MANH icon
1297
Manhattan Associates
MANH
$9.42B
$4.56M 0.01%
18,494
-219,270
-92% -$49.7M
KWR icon
1298
Quaker Houghton
KWR
$2.63B
$4.54M 0.01%
26,760
+9,883
+59% +$1.83M
YPF icon
1299
YPF
YPF
$20B
$4.54M 0.01%
225,693
-246,308
-52% -$5.29M
MGM icon
1300
MGM Resorts International
MGM
$11.8B
$4.54M 0.01%
102,163
-50,009
-33% -$2.09M
50 51
52
53 54

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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.