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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
JNPR
126
DELISTED
Juniper Networks
JNPR
$115M 0.18%
3,161,536
-2,006,193
-39% -$71.3M
AAPL icon
127
PUT
Apple
AAPL
$4.89T
$114M 0.18%
542,800
-264,300
-33% -$49.3M
SNPS icon
128
Synopsys
SNPS
$71.5B
$112M 0.18%
188,622
-121,174
-39% -$68.5M
DOW icon
129
Dow Inc
DOW
$21.6B
$112M 0.18%
2,111,698
+861,072
+69% +$49.2M
ASML icon
130
ASML
ASML
$675B
$111M 0.18%
108,478
+96,099
+776% +$92.4M
AMGN icon
131
PUT
Amgen
AMGN
$203B
$111M 0.17%
354,100
-124,900
-26% -$36.7M
ORCL icon
132
PUT
Oracle
ORCL
$331B
$110M 0.17%
778,100
+587,900
+309% +$73M
NFLX icon
133
PUT
Netflix
NFLX
$292B
$110M 0.17%
1,623,000
+342,000
+27% +$21.4M
LNG icon
134
Cheniere Energy
LNG
$56.5B
$109M 0.17%
622,018
-696,830
-53% -$111M
GAP
135
The Gap Inc
GAP
$6.84B
$108M 0.17%
4,540,904
+2,788,824
+159% +$64.9M
MDT icon
136
Medtronic
MDT
$107B
$107M 0.17%
1,359,752
-1,166,068
-46% -$95.6M
EOG icon
137
EOG Resources
EOG
$78B
$107M 0.17%
848,337
-1,468,966
-63% -$188M
MSFT icon
138
PUT
Microsoft
MSFT
$2.84T
$106M 0.17%
237,000
-488,400
-67% -$206M
ANSS
139
DELISTED
Ansys
ANSS
$106M 0.17%
329,060
+22,051
+7% +$7.23M
LRCX icon
140
PUT
Lam Research
LRCX
$382B
$106M 0.17%
992,000
+124,000
+14% +$11.9M
CAT icon
141
PUT
Caterpillar
CAT
$409B
$104M 0.16%
312,500
+165,300
+112% +$57.3M
APP icon
142
Applovin
APP
$132B
$104M 0.16%
1,247,681
-90,898
-7% -$7.05M
CARR icon
143
Carrier Global
CARR
$57.2B
$104M 0.16%
1,644,281
-927,296
-36% -$56.9M
NVO
144
Novo Nordisk
NVO
$216B
$104M 0.16%
726,642
+6,511
+0.9% +$863K
GILD icon
145
Gilead Sciences
GILD
$161B
$104M 0.16%
1,509,613
-703,042
-32% -$46.9M
AME icon
146
Ametek
AME
$55.5B
$103M 0.16%
620,062
-281,778
-31% -$48.7M
HSY icon
147
Hershey
HSY
$35.4B
$103M 0.16%
561,268
-396,270
-41% -$76.7M
SLB icon
148
SLB Ltd
SLB
$78.4B
$102M 0.16%
2,166,833
-1,728,759
-44% -$83.4M
TXRH icon
149
Texas Roadhouse
TXRH
$12.7B
$101M 0.16%
588,877
+49,511
+9% +$8.07M
URI icon
150
United Rentals
URI
$71.1B
$101M 0.16%
156,029
+1,711
+1% +$1.14M
4 5
6
7 8

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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.