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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
LADR
1376
Ladder Capital
LADR
$1.24B
$3.84M 0.01%
340,264
+29,320
+9% +$321K
TPH
1377
DELISTED
Tri Pointe Homes
TPH
$3.84M 0.01%
103,034
-81,311
-44% -$3.06M
OSUR icon
1378
OraSure Technologies
OSUR
$273M
$3.83M 0.01%
900,155
+696,956
+343% +$3.54M
MHK icon
1379
Mohawk Industries
MHK
$7.05B
$3.83M 0.01%
33,676
+7,414
+28% +$862K
BAP icon
1380
Credicorp
BAP
$31.1B
$3.82M 0.01%
23,686
+17,144
+262% +$2.84M
RYAAY icon
1381
Ryanair
RYAAY
$29.8B
$3.82M 0.01%
81,910
+47,420
+137% +$2.47M
MTUM icon
1382
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.81M 0.01%
19,577
+16,702
+581% +$3.12M
ML
1383
DELISTED
MoneyLion Inc.
ML
$3.81M 0.01%
51,851
-26,901
-34% -$2.11M
DOCS icon
1384
Doximity
DOCS
$3.77B
$3.81M 0.01%
+136,101
New +$3.59M
HTHT icon
1385
Huazhu Hotels Group
HTHT
$12.9B
$3.8M 0.01%
114,164
+93,147
+443% +$3.51M
BRY
1386
DELISTED
Berry Corp
BRY
$3.8M 0.01%
+587,760
New +$4.38M
OXY icon
1387
Occidental Petroleum
OXY
$54.6B
$3.79M 0.01%
60,203
-4,171
-6% -$267K
ACLS icon
1388
Axcelis
ACLS
$3.94B
$3.79M 0.01%
26,683
-192,764
-88% -$22.2M
PODD icon
1389
Insulet
PODD
$11.4B
$3.78M 0.01%
18,750
-264,853
-93% -$47.7M
GILD icon
1390
CALL
Gilead Sciences
GILD
$162B
$3.76M 0.01%
+54,800
New +$3.66M
UAL icon
1391
PUT
United Airlines
UAL
$39.1B
$3.76M 0.01%
+77,200
New +$3.89M
PRAX icon
1392
Praxis Precision Medicines
PRAX
$8.8B
$3.75M 0.01%
90,693
-42,249
-32% -$2M
MTRN icon
1393
Materion
MTRN
$5.03B
$3.75M 0.01%
+34,652
New +$3.98M
BAND
1394
Bandwidth Inc
BAND
$1.83B
$3.72M 0.01%
220,403
+106,786
+94% +$2.02M
WNC icon
1395
Wabash National
WNC
$538M
$3.72M 0.01%
+170,316
New +$4.01M
VSTO
1396
DELISTED
Vista Outdoor Inc.
VSTO
$3.71M 0.01%
+98,560
New +$3.4M
FIVE icon
1397
Five Below
FIVE
$11.5B
$3.71M 0.01%
34,027
-238,644
-88% -$33M
CPA icon
1398
Copa Holdings
CPA
$5.65B
$3.71M 0.01%
38,932
-85,742
-69% -$8.56M
PCRX icon
1399
Pacira BioSciences
PCRX
$1.04B
$3.7M 0.01%
+129,191
New +$3.68M
VOD icon
1400
Vodafone
VOD
$36.4B
$3.69M 0.01%
416,561
+356,108
+589% +$3.17M
54 55
56
57 58

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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.