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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
BNL icon
1326
Broadstone Net Lease
BNL
$4.29B
$4.36M 0.01%
274,443
+7,386
+3% +$112K
FLUT icon
1327
CALL
Flutter Entertainment
FLUT
$18.4B
$4.34M 0.01%
+30,000
New +$5.77M
SCSC icon
1328
Scansource
SCSC
$1.13B
$4.32M 0.01%
97,578
+37,682
+63% +$1.69M
SRDX
1329
DELISTED
Surmodics
SRDX
$4.29M 0.01%
101,998
+92,073
+928% +$3.14M
SUPN icon
1330
Supernus Pharmaceuticals
SUPN
$2.73B
$4.28M 0.01%
160,172
+150,569
+1,568% +$4.36M
ESE icon
1331
ESCO Technologies
ESE
$8.4B
$4.25M 0.01%
40,441
-14,246
-26% -$1.5M
MTX icon
1332
Minerals Technologies
MTX
$2.29B
$4.23M 0.01%
50,867
-12,728
-20% -$1.01M
TRS icon
1333
TriMas Corp
TRS
$1.45B
$4.23M 0.01%
165,367
-31,815
-16% -$837K
CMPR icon
1334
Cimpress
CMPR
$2.41B
$4.22M 0.01%
48,156
-19,746
-29% -$1.72M
ICHR icon
1335
Ichor Holdings
ICHR
$2.73B
$4.2M 0.01%
108,961
+95,821
+729% +$3.65M
SCHW
1336
Charles Schwab
SCHW
$181B
$4.19M 0.01%
56,916
-124,228
-69% -$9.18M
USB icon
1337
US Bancorp
USB
$98.9B
$4.19M 0.01%
+105,616
New +$4.31M
MORN icon
1338
Morningstar
MORN
$6.94B
$4.19M 0.01%
14,168
+3,353
+31% +$992K
BANF icon
1339
BancFirst
BANF
$3.89B
$4.18M 0.01%
47,696
+14,014
+42% +$1.22M
BALL icon
1340
Ball Corp
BALL
$17.2B
$4.18M 0.01%
69,628
+67,637
+3,397% +$4.53M
PTLO icon
1341
Portillo's
PTLO
$338M
$4.18M 0.01%
429,917
+13,042
+3% +$145K
SUI icon
1342
Sun Communities
SUI
$15B
$4.17M 0.01%
34,620
+1,657
+5% +$197K
PNR icon
1343
Pentair
PNR
$10.2B
$4.17M 0.01%
54,326
+46,090
+560% +$3.71M
CACI icon
1344
CACI
CACI
$11B
$4.14M 0.01%
9,615
-33,684
-78% -$13.8M
SOXX icon
1345
iShares Semiconductor ETF
SOXX
$42.7B
$4.13M 0.01%
16,754
+16,188
+2,860% +$3.7M
TECH icon
1346
Bio-Techne
TECH
$11.2B
$4.12M 0.01%
57,537
+53,237
+1,238% +$3.92M
DKNG icon
1347
DraftKings
DKNG
$12B
$4.11M 0.01%
107,766
-2,493,167
-96% -$103M
VTI icon
1348
Vanguard Total Stock Market ETF
VTI
$655B
$4.1M 0.01%
15,330
+8,890
+138% +$2.3M
GEN icon
1349
Gen Digital
GEN
$16.1B
$4.09M 0.01%
+163,685
New +$3.74M
INDB icon
1350
Independent Bank
INDB
$4.03B
$4.09M 0.01%
80,592
-5,375
-6% -$269K
52 53
54
55 56

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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.