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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
SAGE
1526
DELISTED
Sage Therapeutics
SAGE
$2.54M ﹤0.01%
234,021
+127,903
+121% +$1.64M
URG
1527
Ur-Energy
URG
$489M
$2.54M ﹤0.01%
1,810,894
-1,784,606
-50% -$2.96M
TRNS icon
1528
Transcat
TRNS
$805M
$2.53M ﹤0.01%
21,164
-2,573
-11% -$304K
SPCE icon
1529
Virgin Galactic
SPCE
$325M
$2.53M ﹤0.01%
+299,851
New +$5.44M
SHCR
1530
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.52M ﹤0.01%
+1,864,149
New +$1.53M
CLOV icon
1531
Clover Health Investments
CLOV
$2.25B
$2.49M ﹤0.01%
2,020,809
-406,687
-17% -$365K
MD icon
1532
Pediatrix Medical
MD
$2.15B
$2.48M ﹤0.01%
328,299
+326,537
+18,532% +$2.7M
CINF icon
1533
Cincinnati Financial
CINF
$28.5B
$2.47M ﹤0.01%
20,929
-170,664
-89% -$20M
SPGI icon
1534
PUT
S&P Global
SPGI
$130B
$2.45M ﹤0.01%
5,500
-9,200
-63% -$3.95M
EB
1535
DELISTED
Eventbrite
EB
$2.45M ﹤0.01%
506,163
+143,632
+40% +$749K
ESPR
1536
DELISTED
Esperion Therapeutics
ESPR
$2.45M ﹤0.01%
1,102,648
-504,664
-31% -$1.19M
PETQ
1537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.45M ﹤0.01%
110,902
-6,017
-5% -$116K
JILL icon
1538
J. Jill
JILL
$261M
$2.45M ﹤0.01%
69,944
+40,931
+141% +$1.25M
PRGO icon
1539
Perrigo
PRGO
$1.4B
$2.45M ﹤0.01%
+95,225
New +$2.8M
CHUY
1540
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.44M ﹤0.01%
94,296
+11,693
+14% +$333K
MATW icon
1541
Matthews International
MATW
$878M
$2.44M ﹤0.01%
97,445
+1,983
+2% +$54.4K
PIPR icon
1542
Piper Sandler
PIPR
$5.15B
$2.43M ﹤0.01%
42,196
-128,564
-75% -$6.59M
WS icon
1543
Worthington Steel
WS
$1.84B
$2.43M ﹤0.01%
72,750
+7,493
+11% +$245K
FAF icon
1544
First American
FAF
$7.79B
$2.43M ﹤0.01%
44,983
-132,426
-75% -$7.36M
AVAV icon
1545
AeroVironment
AVAV
$7.81B
$2.42M ﹤0.01%
13,296
-27,152
-67% -$4.88M
ELME
1546
Elme Communities
ELME
$144M
$2.4M ﹤0.01%
150,929
-32,548
-18% -$496K
GIC icon
1547
Global Industrial
GIC
$1.36B
$2.4M ﹤0.01%
76,501
+39,978
+109% +$1.47M
ON icon
1548
ON Semiconductor
ON
$34.7B
$2.4M ﹤0.01%
34,991
-851,016
-96% -$59.7M
BEAM icon
1549
Beam Therapeutics
BEAM
$2.58B
$2.4M ﹤0.01%
102,359
+4,304
+4% +$106K
FIBK icon
1550
First Interstate BancSystem
FIBK
$3.67B
$2.38M ﹤0.01%
85,625
-122,620
-59% -$3.25M
60 61
62
63 64

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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.