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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
KRE icon
1301
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.53M 0.01%
92,300
-45,200
-33% -$2.18M
ESGR
1302
DELISTED
Enstar Group
ESGR
$4.51M 0.01%
14,765
+3,925
+36% +$1.18M
JD icon
1303
CALL
JD.com
JD
$41.8B
$4.5M 0.01%
174,000
+140,300
+416% +$4.12M
CVS icon
1304
PUT
CVS Health
CVS
$137B
$4.49M 0.01%
76,000
+57,900
+320% +$3.62M
DAN icon
1305
Dana Inc
DAN
$2.93B
$4.48M 0.01%
369,335
-263,362
-42% -$3.43M
MBC icon
1306
MasterBrand
MBC
$1.12B
$4.45M 0.01%
303,245
+112,969
+59% +$1.87M
COCO icon
1307
Vita Coco
COCO
$3.85B
$4.45M 0.01%
159,648
+29,882
+23% +$792K
HWKN icon
1308
Hawkins
HWKN
$2.94B
$4.44M 0.01%
48,793
+5,103
+12% +$418K
UNH icon
1309
PUT
UnitedHealth
UNH
$379B
$4.43M 0.01%
8,700
-8,600
-50% -$4.22M
DAL icon
1310
Delta Air Lines
DAL
$57B
$4.42M 0.01%
93,156
+46,675
+100% +$2.32M
SEDG icon
1311
PUT
SolarEdge
SEDG
$2.62B
$4.41M 0.01%
174,700
+135,900
+350% +$7.06M
GHC icon
1312
Graham Holdings Company
GHC
$5.08B
$4.41M 0.01%
6,298
+5,059
+408% +$3.7M
SMPL icon
1313
Simply Good Foods
SMPL
$943M
$4.4M 0.01%
121,878
-49,484
-29% -$1.77M
IWD icon
1314
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.4M 0.01%
25,214
+24,364
+2,866% +$4.26M
ULTA icon
1315
Ulta Beauty
ULTA
$20.7B
$4.39M 0.01%
11,378
-101,312
-90% -$41.2M
FDN icon
1316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.39M 0.01%
21,417
+21,028
+5,406% +$4.22M
EGO icon
1317
Eldorado Gold
EGO
$8.48B
$4.39M 0.01%
296,559
+266,166
+876% +$4.03M
RMBS icon
1318
Rambus
RMBS
$10.4B
$4.38M 0.01%
+74,521
New +$4.26M
LQD icon
1319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.38M 0.01%
40,878
-34,297
-46% -$3.66M
SR icon
1320
Spire
SR
$4.87B
$4.37M 0.01%
72,019
+50,948
+242% +$3.08M
EPAC icon
1321
Enerpac Tool Group
EPAC
$1.78B
$4.37M 0.01%
114,546
-33,979
-23% -$1.26M
SPLV icon
1322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.37M 0.01%
67,307
-278,472
-81% -$18M
BXSL icon
1323
Blackstone Secured Lending
BXSL
$5.35B
$4.37M 0.01%
142,654
-182,293
-56% -$5.7M
CNXN icon
1324
PC Connection
CNXN
$2.05B
$4.36M 0.01%
67,985
+38,226
+128% +$2.48M
BRZE icon
1325
Braze
BRZE
$2.65B
$4.36M 0.01%
112,245
+86,546
+337% +$3.45M
51 52
53
54 55

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.