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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
KAI icon
1351
Kadant
KAI
$3.69B
$4.08M 0.01%
13,895
-10,412
-43% -$2.97M
PLMR icon
1352
Palomar
PLMR
$3.73B
$4.08M 0.01%
50,293
+15,870
+46% +$1.29M
HOUS
1353
DELISTED
Anywhere Real Estate
HOUS
$4.08M 0.01%
+1,232,054
New +$5.76M
GTY
1354
Getty Realty Corp
GTY
$2.12B
$4.08M 0.01%
152,938
+67,247
+78% +$1.83M
FRME icon
1355
First Merchants
FRME
$2.69B
$4.07M 0.01%
122,311
+34,100
+39% +$1.14M
AMRX icon
1356
Amneal Pharmaceuticals
AMRX
$5.78B
$4.07M 0.01%
640,907
+150,033
+31% +$952K
DE icon
1357
Deere & Co
DE
$169B
$4.06M 0.01%
10,858
+9,272
+585% +$3.62M
ROOT icon
1358
Root
ROOT
$944M
$4.06M 0.01%
78,598
-27,218
-26% -$1.58M
BMBL icon
1359
Bumble
BMBL
$386M
$4.05M 0.01%
385,198
-126,333
-25% -$1.38M
KRE icon
1360
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.01M 0.01%
81,600
-100,600
-55% -$4.85M
OIS icon
1361
Oil States International
OIS
$512M
$4M 0.01%
901,672
+62,406
+7% +$300K
NVEE
1362
DELISTED
NV5 Global
NVEE
$3.99M 0.01%
171,872
+136,192
+382% +$3.18M
QFIN icon
1363
Qfin Holdings
QFIN
$1.65B
$3.98M 0.01%
+201,956
New +$3.96M
RRR icon
1364
Red Rock Resorts
RRR
$3.8B
$3.97M 0.01%
72,183
-23,970
-25% -$1.3M
PYPL icon
1365
CALL
PayPal
PYPL
$49.5B
$3.94M 0.01%
67,900
+11,300
+20% +$719K
PI icon
1366
Impinj
PI
$3.97B
$3.93M 0.01%
+25,059
New +$3.72M
GDEN
1367
DELISTED
Golden Entertainment
GDEN
$3.93M 0.01%
126,271
+102,348
+428% +$3.26M
NOK icon
1368
Nokia
NOK
$51.8B
$3.92M 0.01%
+1,037,689
New +$3.84M
SHO icon
1369
Sunstone Hotel Investors
SHO
$2.2B
$3.92M 0.01%
374,840
+127,497
+52% +$1.32M
INTA icon
1370
Intapp
INTA
$2.27B
$3.91M 0.01%
106,562
-30,962
-23% -$1.05M
ENTG icon
1371
Entegris
ENTG
$19.2B
$3.89M 0.01%
+28,757
New +$3.8M
ACH
1372
Accendra Health
ACH
$247M
$3.87M 0.01%
286,625
+197,936
+223% +$4.05M
MED icon
1373
Medifast
MED
$110M
$3.87M 0.01%
177,220
+121,469
+218% +$3.24M
EL icon
1374
PUT
Estee Lauder
EL
$30.1B
$3.86M 0.01%
36,300
+5,600
+18% +$735K
XME icon
1375
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.86M 0.01%
64,989
+27,825
+75% +$1.7M
53 54
55
56 57

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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.