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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
HHH icon
1551
Howard Hughes
HHH
$3.93B
$2.37M ﹤0.01%
38,373
-113,790
-75% -$7.13M
ITA icon
1552
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.37M ﹤0.01%
17,928
+7,357
+70% +$975K
PAGP icon
1553
Plains GP Holdings
PAGP
$5.16B
$2.36M ﹤0.01%
125,500
-185,062
-60% -$3.4M
DGS icon
1554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.36M ﹤0.01%
45,876
-51,246
-53% -$2.64M
SNAP icon
1555
PUT
Snap
SNAP
$7.6B
$2.36M ﹤0.01%
+142,000
New +$2.04M
DORM icon
1556
Dorman Products
DORM
$4.08B
$2.32M ﹤0.01%
+25,323
New +$2.32M
DB icon
1557
Deutsche Bank
DB
$67.9B
$2.31M ﹤0.01%
+144,961
New +$2.37M
ATRI
1558
DELISTED
Atrion Corp
ATRI
$2.31M ﹤0.01%
+5,103
New +$2.23M
IDT icon
1559
IDT Corp
IDT
$1.63B
$2.31M ﹤0.01%
64,211
+25,856
+67% +$972K
SLNO
1560
DELISTED
Soleno Therapeutics
SLNO
$2.3M ﹤0.01%
56,316
-22,184
-28% -$940K
CVSA
1561
Covista Inc
CVSA
$4.09B
$2.29M ﹤0.01%
33,520
-103,294
-75% -$6.06M
EZU icon
1562
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.29M ﹤0.01%
46,825
+39,495
+539% +$2M
WMT icon
1563
CALL
Walmart Inc
WMT
$889B
$2.28M ﹤0.01%
33,700
+24,100
+251% +$1.52M
CABA icon
1564
Cabaletta Bio
CABA
$444M
$2.27M ﹤0.01%
303,326
-131,174
-30% -$1.61M
XLE icon
1565
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.26M ﹤0.01%
49,600
-17,600
-26% -$820K
AGX icon
1566
Argan
AGX
$7.61B
$2.25M ﹤0.01%
+30,736
New +$2.01M
BLND icon
1567
Blend Labs
BLND
$424M
$2.25M ﹤0.01%
951,636
-1,133,785
-54% -$3.01M
BYD icon
1568
Boyd Gaming
BYD
$6.64B
$2.24M ﹤0.01%
40,673
-178,475
-81% -$10.2M
TRNO icon
1569
Terreno Realty
TRNO
$7.72B
$2.24M ﹤0.01%
37,865
-116,710
-76% -$6.71M
DMC
1570
Del Monte Corp
DMC
$1.36B
$2.24M ﹤0.01%
102,295
+76,901
+303% +$1.85M
EIX icon
1571
Edison International
EIX
$30.3B
$2.23M ﹤0.01%
+31,036
New +$2.25M
IAS
1572
DELISTED
Integral Ad Science
IAS
$2.23M ﹤0.01%
229,231
-148,636
-39% -$1.42M
SNAP icon
1573
CALL
Snap
SNAP
$7.6B
$2.22M ﹤0.01%
+133,400
New +$1.91M
PRCT icon
1574
Procept Biorobotics
PRCT
$1.01B
$2.2M ﹤0.01%
+36,051
New +$2.14M
ANNX icon
1575
Annexon
ANNX
$841M
$2.19M ﹤0.01%
447,700
+432,894
+2,924% +$2.24M
61 62
63
64 65

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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.