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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
PRKS icon
1601
United Parks & Resorts
PRKS
$2.12B
$2.09M ﹤0.01%
38,417
+34,891
+990% +$1.82M
JRVR icon
1602
James River Group Holdings
JRVR
$217M
$2.09M ﹤0.01%
269,841
-57,681
-18% -$474K
AZN icon
1603
AstraZeneca
AZN
$263B
$2.08M ﹤0.01%
13,352
-30,439
-70% -$4.58M
DHR icon
1604
Danaher
DHR
$138B
$2.07M ﹤0.01%
8,295
-458,490
-98% -$116M
CRNC icon
1605
Cerence
CRNC
$375M
$2.07M ﹤0.01%
+730,140
New +$5.2M
RDWR icon
1606
Radware
RDWR
$1.23B
$2.05M ﹤0.01%
112,293
+103,425
+1,166% +$1.89M
KLG
1607
DELISTED
WK Kellogg Co
KLG
$2.04M ﹤0.01%
+124,237
New +$2.52M
UVV icon
1608
Universal Corp
UVV
$1.34B
$2.04M ﹤0.01%
42,369
-28,978
-41% -$1.45M
CRSR icon
1609
Corsair Gaming
CRSR
$1.13B
$2.04M ﹤0.01%
184,896
-10,200
-5% -$116K
SXC icon
1610
SunCoke Energy
SXC
$765M
$2.04M ﹤0.01%
208,087
-151,179
-42% -$1.56M
TCAF icon
1611
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.03M ﹤0.01%
64,752
+44,107
+214% +$1.34M
SMFG icon
1612
Sumitomo Mitsui Financial
SMFG
$167B
$2.03M ﹤0.01%
151,412
-23,895
-14% -$289K
DBA icon
1613
Invesco DB Agriculture Fund
DBA
$1.23B
$2.03M ﹤0.01%
85,155
+20,490
+32% +$509K
MTRX icon
1614
Matrix Service
MTRX
$347M
$2.02M ﹤0.01%
203,500
-130,821
-39% -$1.5M
VCYT icon
1615
Veracyte
VCYT
$4.44B
$2.01M ﹤0.01%
92,970
-249,447
-73% -$5.24M
IMMR icon
1616
Immersion
IMMR
$256M
$2.01M ﹤0.01%
+213,970
New +$1.85M
SRCE icon
1617
1st Source
SRCE
$2.09B
$2.01M ﹤0.01%
37,548
+3,750
+11% +$190K
USO icon
1618
United States Oil Fund
USO
$2.07B
$2.01M ﹤0.01%
25,248
+7,099
+39% +$551K
MSGS icon
1619
Madison Square Garden
MSGS
$9.57B
$2.01M ﹤0.01%
10,668
-27,843
-72% -$5.16M
WEX icon
1620
WEX
WEX
$6.07B
$2.01M ﹤0.01%
11,328
+2,263
+25% +$462K
INBX icon
1621
Inhibrx
INBX
$1.21B
$2M ﹤0.01%
+141,400
New +$2.21M
HAIN icon
1622
Hain Celestial
HAIN
$46M
$2M ﹤0.01%
289,642
+115,090
+66% +$791K
LULU icon
1623
CALL
lululemon athletica
LULU
$13.4B
$2M ﹤0.01%
6,700
-5,000
-43% -$1.67M
TGLS icon
1624
Tecnoglass
TGLS
$2.01B
$2M ﹤0.01%
39,819
-83,172
-68% -$4.34M
FXN icon
1625
First Trust Energy AlphaDEX Fund
FXN
$377M
$2M ﹤0.01%
109,650
+58,377
+114% +$1.08M
63 64
65
66 67

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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.