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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
TMUS icon
1501
PUT
T-Mobile US
TMUS
$190B
$2.7M ﹤0.01%
15,300
-65,200
-81% -$10.9M
WERN icon
1502
Werner Enterprises
WERN
$2.42B
$2.69M ﹤0.01%
75,008
-148,938
-67% -$5.44M
CALX icon
1503
Calix
CALX
$2.32B
$2.68M ﹤0.01%
75,583
-123,683
-62% -$3.98M
STEP icon
1504
StepStone Group
STEP
$3.65B
$2.66M ﹤0.01%
58,001
-102,443
-64% -$4.03M
PBH icon
1505
Prestige Consumer Healthcare
PBH
$2.39B
$2.66M ﹤0.01%
38,644
+22,951
+146% +$1.55M
SPNS
1506
DELISTED
Sapiens International
SPNS
$2.65M ﹤0.01%
78,198
+35,745
+84% +$1.17M
TXNM
1507
TXNM Energy Inc
TXNM
$6.44B
$2.63M ﹤0.01%
71,214
-10,689
-13% -$398K
VRNS icon
1508
Varonis Systems
VRNS
$5.36B
$2.63M ﹤0.01%
54,797
-90,454
-62% -$4.01M
KIE icon
1509
State Street SPDR S&P Insurance ETF
KIE
$654M
$2.63M ﹤0.01%
52,748
-12,240
-19% -$613K
OMAB icon
1510
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2.63M ﹤0.01%
38,850
-27,810
-42% -$2.21M
ELAN icon
1511
Elanco Animal Health
ELAN
$12.7B
$2.63M ﹤0.01%
181,994
-188,269
-51% -$3.01M
CDP icon
1512
COPT Defense Properties
CDP
$4.34B
$2.62M ﹤0.01%
104,518
-306,508
-75% -$7.37M
HOG icon
1513
Harley-Davidson
HOG
$2.61B
$2.62M ﹤0.01%
77,975
+77,469
+15,310% +$2.81M
NOW icon
1514
ServiceNow
NOW
$109B
$2.61M ﹤0.01%
16,590
+13,450
+428% +$1.97M
NPKI
1515
NPK International
NPKI
$1.19B
$2.61M ﹤0.01%
313,984
-456,872
-59% -$3.52M
DGII icon
1516
Digi International
DGII
$2.55B
$2.6M ﹤0.01%
113,233
+23,197
+26% +$622K
AU icon
1517
AngloGold Ashanti
AU
$40.7B
$2.59M ﹤0.01%
103,193
+92,518
+867% +$2.2M
IEO icon
1518
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.59M ﹤0.01%
26,022
+5,793
+29% +$601K
PFBC icon
1519
Preferred Bank
PFBC
$1.23B
$2.59M ﹤0.01%
34,276
+28,810
+527% +$2.18M
HNST icon
1520
The Honest Company
HNST
$423M
$2.58M ﹤0.01%
885,191
-157,196
-15% -$468K
NCMI icon
1521
National CineMedia
NCMI
$362M
$2.58M ﹤0.01%
587,941
-138,235
-19% -$667K
GTX icon
1522
Garrett Motion
GTX
$5.77B
$2.57M ﹤0.01%
299,417
-6,081
-2% -$56.2K
AEP icon
1523
PUT
American Electric Power
AEP
$72.7B
$2.56M ﹤0.01%
+29,200
New +$2.55M
XNCR icon
1524
Xencor
XNCR
$1.47B
$2.56M ﹤0.01%
135,047
+11,633
+9% +$250K
XRT icon
1525
State Street SPDR S&P Retail ETF
XRT
$448M
$2.55M ﹤0.01%
33,969
-156,809
-82% -$11.7M
59 60
61
62 63

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.