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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
UCB
1401
United Community Banks
UCB
$4.21B
$3.67M 0.01%
144,303
-14,401
-9% -$368K
VO icon
1402
Vanguard Mid-Cap ETF
VO
$107B
$3.66M 0.01%
60,440
+42,072
+229% +$2.56M
DOLE icon
1403
Dole
DOLE
$1.34B
$3.65M 0.01%
298,320
-62,115
-17% -$755K
DNOW icon
1404
DNOW Inc
DNOW
$2.59B
$3.65M 0.01%
265,689
+13,459
+5% +$191K
SMTC icon
1405
Semtech
SMTC
$11.3B
$3.65M 0.01%
122,085
+121,548
+22,635% +$4.25M
MSEX icon
1406
Middlesex Water
MSEX
$1.05B
$3.64M 0.01%
69,635
-49,584
-42% -$2.57M
RVLV icon
1407
Revolve Group
RVLV
$1.84B
$3.62M 0.01%
+227,707
New +$4.36M
NVO
1408
PUT
Novo Nordisk
NVO
$220B
$3.61M 0.01%
+25,300
New +$3.35M
GPI icon
1409
Group 1 Automotive
GPI
$4.01B
$3.6M 0.01%
12,106
-7,581
-39% -$2.25M
CWST icon
1410
Casella Waste Systems
CWST
$5.68B
$3.59M 0.01%
36,229
+2,142
+6% +$206K
CHTR icon
1411
Charter Communications
CHTR
$15.7B
$3.58M 0.01%
11,985
-27,289
-69% -$7.45M
FUL icon
1412
H.B. Fuller
FUL
$3.04B
$3.58M 0.01%
46,471
-36,321
-44% -$2.83M
HPP
1413
Hudson Pacific Properties
HPP
$794M
$3.58M 0.01%
106,191
+9,011
+9% +$340K
HAE icon
1414
Haemonetics
HAE
$3.63B
$3.57M 0.01%
+43,122
New +$3.79M
EIG icon
1415
Employers Holdings
EIG
$906M
$3.56M 0.01%
83,622
+23,129
+38% +$986K
STAG icon
1416
STAG Industrial
STAG
$7.77B
$3.56M 0.01%
98,719
+40,070
+68% +$1.43M
COKE icon
1417
Coca-Cola Consolidated
COKE
$12.4B
$3.56M 0.01%
32,800
-65,210
-67% -$6.04M
PEBO icon
1418
Peoples Bancorp
PEBO
$1.46B
$3.54M 0.01%
117,980
+45,992
+64% +$1.34M
TKR icon
1419
Timken Company
TKR
$9.81B
$3.51M 0.01%
43,790
-122,372
-74% -$10.6M
USPH icon
1420
US Physical Therapy
USPH
$1.17B
$3.51M 0.01%
+37,928
New +$3.84M
RDNT icon
1421
RadNet
RDNT
$4.84B
$3.5M 0.01%
+59,462
New +$3.23M
EXTR icon
1422
Extreme Networks
EXTR
$3.92B
$3.5M 0.01%
260,420
-542,666
-68% -$6.23M
JACK icon
1423
Jack in the Box
JACK
$299M
$3.49M 0.01%
68,591
-53,056
-44% -$2.98M
NEE icon
1424
CALL
NextEra Energy
NEE
$185B
$3.48M 0.01%
+49,100
New +$3.48M
BL icon
1425
BlackLine
BL
$1.8B
$3.47M 0.01%
71,655
-248,520
-78% -$13.6M
55 56
57
58 59

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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.