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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
NWN icon
1576
Northwest Natural Holdings
NWN
$2.16B
$2.19M ﹤0.01%
60,737
+59,948
+7,598% +$2.22M
ABSI icon
1577
Absci
ABSI
$1.28B
$2.19M ﹤0.01%
711,459
-59,210
-8% -$275K
PPH icon
1578
VanEck Pharmaceutical ETF
PPH
$967M
$2.19M ﹤0.01%
23,896
-21,180
-47% -$1.89M
LAB icon
1579
Standard BioTools
LAB
$303M
$2.18M ﹤0.01%
1,229,132
-487,835
-28% -$1.19M
TECK icon
1580
Teck Resources
TECK
$29.3B
$2.17M ﹤0.01%
45,319
+37,238
+461% +$1.83M
QNST icon
1581
QuinStreet
QNST
$893M
$2.17M ﹤0.01%
+130,785
New +$2.27M
CVS icon
1582
CVS Health
CVS
$137B
$2.15M ﹤0.01%
36,372
+34,676
+2,045% +$2.17M
EZPW icon
1583
Ezcorp Inc
EZPW
$1.87B
$2.15M ﹤0.01%
205,018
+155,425
+313% +$1.64M
ACCO icon
1584
Acco Brands
ACCO
$381M
$2.14M ﹤0.01%
455,384
+334,989
+278% +$1.67M
HALO icon
1585
Halozyme
HALO
$9.66B
$2.14M ﹤0.01%
40,872
-322,467
-89% -$14.1M
PBR icon
1586
Petrobras
PBR
$116B
$2.14M ﹤0.01%
147,656
-1,604,065
-92% -$25M
HLX icon
1587
Helix Energy Solutions
HLX
$1.42B
$2.13M ﹤0.01%
178,715
-67,671
-27% -$755K
HSY icon
1588
PUT
Hershey
HSY
$36.6B
$2.13M ﹤0.01%
11,600
+10,600
+1,060% +$2.05M
SIBN icon
1589
SI-BONE Inc
SIBN
$756M
$2.13M ﹤0.01%
164,861
-67,410
-29% -$963K
HRTG icon
1590
Heritage Insurance Holdings
HRTG
$864M
$2.13M ﹤0.01%
301,034
-175,530
-37% -$1.55M
NOW icon
1591
CALL
ServiceNow
NOW
$109B
$2.12M ﹤0.01%
13,500
-39,000
-74% -$5.72M
BANR icon
1592
Banner Corp
BANR
$2.39B
$2.12M ﹤0.01%
42,767
-43,896
-51% -$2.02M
IWB icon
1593
iShares Russell 1000 ETF
IWB
$47.7B
$2.12M ﹤0.01%
7,129
-1,584
-18% -$455K
INN
1594
Summit Hotel Properties
INN
$748M
$2.12M ﹤0.01%
354,029
-342,285
-49% -$2.09M
PAY icon
1595
Paymentus
PAY
$3.96B
$2.11M ﹤0.01%
111,229
+36,481
+49% +$714K
JD icon
1596
PUT
JD.com
JD
$41.8B
$2.1M ﹤0.01%
81,300
-35,500
-30% -$1.04M
IWF icon
1597
iShares Russell 1000 Growth ETF
IWF
$120B
$2.09M ﹤0.01%
22,980
+18,496
+412% +$1.58M
HY icon
1598
Hyster-Yale Materials Handling
HY
$596M
$2.09M ﹤0.01%
29,970
+20,158
+205% +$1.38M
SIL icon
1599
Global X Silver Miners ETF NEW
SIL
$4.09B
$2.09M ﹤0.01%
+66,964
New +$2.15M
HAPN
1600
Happen Inc
HAPN
$2.16B
$2.09M ﹤0.01%
246,804
+208,887
+551% +$1.79M
62 63
64
65 66

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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.