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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
AMLP icon
1476
Alerian MLP ETF
AMLP
$12.7B
$2.88M ﹤0.01%
59,996
-152,557
-72% -$7.13M
GMAB icon
1477
Genmab
GMAB
$17.7B
$2.88M ﹤0.01%
114,523
-123,433
-52% -$3.5M
MNSO icon
1478
MINISO
MNSO
$3.72B
$2.87M ﹤0.01%
150,715
-393,762
-72% -$8.68M
EVR icon
1479
Evercore
EVR
$13.2B
$2.87M ﹤0.01%
13,762
-60,216
-81% -$11.7M
EXLS icon
1480
EXL Service
EXLS
$4.36B
$2.86M ﹤0.01%
91,304
-111,248
-55% -$3.34M
TLK icon
1481
Telkom Indonesia
TLK
$14.3B
$2.86M ﹤0.01%
153,011
+20,585
+16% +$394K
ALLY icon
1482
Ally Financial
ALLY
$13.3B
$2.85M ﹤0.01%
71,888
+71,871
+422,771% +$2.8M
GIL icon
1483
Gildan
GIL
$9.38B
$2.85M ﹤0.01%
75,197
-88,722
-54% -$3.21M
IVW icon
1484
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.84M ﹤0.01%
30,658
+11,948
+64% +$1.03M
PAX icon
1485
Patria Investments
PAX
$1.76B
$2.83M ﹤0.01%
234,394
+114,428
+95% +$1.51M
CG icon
1486
Carlyle Group
CG
$16.7B
$2.82M ﹤0.01%
70,307
-71,103
-50% -$3.07M
EGBN icon
1487
Eagle Bancorp
EGBN
$858M
$2.82M ﹤0.01%
149,027
+109,500
+277% +$2.13M
AMC icon
1488
AMC Entertainment Holdings
AMC
$2.24B
$2.81M ﹤0.01%
563,330
– –
XPER icon
1489
Xperi
XPER
$367M
$2.8M ﹤0.01%
341,633
+266,289
+353% +$2.52M
AUTL
1490
Autolus Therapeutics
AUTL
$389M
$2.79M ﹤0.01%
802,081
+753,506
+1,551% +$3.25M
NHI icon
1491
National Health Investors
NHI
$3.84B
$2.79M ﹤0.01%
41,173
+38,836
+1,662% +$2.49M
BBT
1492
Beacon Financial Corp
BBT
$2.48B
$2.76M ﹤0.01%
+121,246
New +$2.66M
DESP
1493
DELISTED
Despegar.com
DESP
$2.76M ﹤0.01%
208,891
+153,747
+279% +$2.03M
LOB icon
1494
Live Oak Bancshares
LOB
$1.95B
$2.76M ﹤0.01%
78,797
+31,720
+67% +$1.12M
HASI icon
1495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.76M ﹤0.01%
+93,193
New +$2.72M
MMI icon
1496
Marcus & Millichap
MMI
$1.18B
$2.75M ﹤0.01%
87,381
+1,809
+2% +$58.6K
SPXL icon
1497
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$2.73M ﹤0.01%
18,707
+14,775
+376% +$1.95M
AER icon
1498
AerCap
AER
$23.9B
$2.72M ﹤0.01%
+29,214
New +$2.6M
THRM icon
1499
Gentherm
THRM
$1.29B
$2.7M ﹤0.01%
54,769
+1,074
+2% +$55.5K
FITB
1500
Fifth Third Bancorp
FITB
$51.7B
$2.7M ﹤0.01%
73,963
+52,973
+252% +$1.94M
58 59
60
61 62

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.