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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
DG icon
1426
Dollar General
DG
$27.2B
$3.45M 0.01%
26,067
-1,801
-6% -$252K
FULC icon
1427
Fulcrum Therapeutics
FULC
$249M
$3.43M 0.01%
553,307
-169,856
-23% -$1.29M
HOV icon
1428
Hovnanian Enterprises
HOV
$782M
$3.43M 0.01%
24,150
-8,732
-27% -$1.31M
TILE icon
1429
Interface
TILE
$1.96B
$3.42M 0.01%
+233,173
New +$3.62M
TGI
1430
DELISTED
Triumph Group
TGI
$3.42M 0.01%
221,765
+65,459
+42% +$932K
AMSF icon
1431
AMERISAFE
AMSF
$562M
$3.42M 0.01%
77,834
-14,863
-16% -$682K
IBOC icon
1432
International Bancshares
IBOC
$4.77B
$3.41M 0.01%
59,683
-10,391
-15% -$585K
AGRO icon
1433
Adecoagro
AGRO
$1.48B
$3.41M 0.01%
350,473
+255,173
+268% +$2.64M
GLD icon
1434
SPDR Gold Trust
GLD
$132B
$3.38M 0.01%
15,724
-92,018
-85% -$19.9M
CCL icon
1435
PUT
Carnival Corporation Ltd
CCL
$37.1B
$3.38M 0.01%
180,300
+77,700
+76% +$1.2M
AAL icon
1436
American Airlines Group
AAL
$9.9B
$3.38M 0.01%
297,884
+277,906
+1,391% +$3.65M
GSL icon
1437
Global Ship Lease
GSL
$1.55B
$3.37M 0.01%
117,059
-29,036
-20% -$737K
SSD icon
1438
Simpson Manufacturing
SSD
$7.95B
$3.37M 0.01%
+19,985
New +$3.5M
ZS icon
1439
CALL
Zscaler
ZS
$23.8B
$3.36M 0.01%
17,500
+15,500
+775% +$2.76M
BMO icon
1440
Bank of Montreal
BMO
$125B
$3.36M 0.01%
+40,027
New +$3.63M
SHOP icon
1441
PUT
Shopify
SHOP
$165B
$3.35M 0.01%
50,700
+28,000
+123% +$1.86M
HGV icon
1442
Hilton Grand Vacations
HGV
$3.98B
$3.34M 0.01%
+82,628
New +$3.51M
CGEM icon
1443
Cullinan Oncology
CGEM
$1.07B
$3.32M 0.01%
190,520
+75,408
+66% +$1.61M
ERII icon
1444
Energy Recovery
ERII
$439M
$3.3M 0.01%
248,646
+92,545
+59% +$1.28M
BIIB icon
1445
Biogen
BIIB
$29.5B
$3.3M 0.01%
14,232
-86,613
-86% -$18.8M
AY
1446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.29M 0.01%
149,998
+95,587
+176% +$2M
UAL icon
1447
CALL
United Airlines
UAL
$39.1B
$3.27M 0.01%
+67,200
New +$3.38M
TLT icon
1448
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.27M 0.01%
35,581
+28,477
+401% +$2.59M
CB icon
1449
Chubb
CB
$139B
$3.25M 0.01%
12,745
-468,504
-97% -$120M
DAL icon
1450
PUT
Delta Air Lines
DAL
$57B
$3.24M 0.01%
68,200
-117,600
-63% -$5.85M
56 57
58
59 60

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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.