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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
MRSN
1626
DELISTED
Mersana Therapeutics
MRSN
$2M ﹤0.01%
39,703
+1,315
+3% +$95.1K
CPRX
1627
DELISTED
Catalyst Pharmaceutical
CPRX
$1.99M ﹤0.01%
128,734
+38,484
+43% +$599K
NRIX icon
1628
Nurix Therapeutics
NRIX
$2.43B
$1.99M ﹤0.01%
+95,424
New +$1.49M
BUFR icon
1629
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.99M ﹤0.01%
68,764
-6,577
-9% -$186K
XMMO icon
1630
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.99M ﹤0.01%
17,445
+17,103
+5,001% +$1.93M
MAA icon
1631
Mid-America Apartment Communities
MAA
$15.5B
$1.98M ﹤0.01%
13,849
-352,933
-96% -$47.2M
BGC icon
1632
BGC Group
BGC
$5.65B
$1.97M ﹤0.01%
237,838
-895,842
-79% -$7.38M
AAON icon
1633
Aaon
AAON
$8.27B
$1.97M ﹤0.01%
+22,562
New +$1.84M
RUSHA icon
1634
Rush Enterprises Class A
RUSHA
$5.98B
$1.96M ﹤0.01%
+46,914
New +$2.15M
SAND
1635
DELISTED
Sandstorm Gold
SAND
$1.96M ﹤0.01%
361,022
+311,080
+623% +$1.72M
SLG icon
1636
SL Green Realty
SLG
$3.83B
$1.95M ﹤0.01%
34,421
+306
+0.9% +$16.1K
ESAB icon
1637
ESAB
ESAB
$5.49B
$1.95M ﹤0.01%
+20,607
New +$2.14M
PGNY icon
1638
Progyny
PGNY
$2.47B
$1.94M ﹤0.01%
67,868
+45,538
+204% +$1.37M
PANW icon
1639
Palo Alto Networks
PANW
$259B
$1.94M ﹤0.01%
11,436
-39,198
-77% -$5.86M
SPYM
1640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.93M ﹤0.01%
30,115
+24,813
+468% +$1.53M
POWI icon
1641
Power Integrations
POWI
$3.53B
$1.91M ﹤0.01%
+27,212
New +$1.95M
ANDE icon
1642
Andersons Inc
ANDE
$2.54B
$1.91M ﹤0.01%
38,488
-14,418
-27% -$771K
IMXI icon
1643
International Money Express
IMXI
$386M
$1.91M ﹤0.01%
91,495
+57,190
+167% +$1.2M
BX icon
1644
CALL
Blackstone
BX
$106B
$1.91M ﹤0.01%
15,400
-25,200
-62% -$3.1M
SXI icon
1645
Standex International
SXI
$3.75B
$1.91M ﹤0.01%
11,823
+3,193
+37% +$540K
CWT icon
1646
California Water Service
CWT
$3.04B
$1.89M ﹤0.01%
+39,039
New +$1.9M
ALGN icon
1647
PUT
Align Technology
ALGN
$12B
$1.88M ﹤0.01%
7,800
-36,900
-83% -$10.3M
OBDC icon
1648
Blue Owl Capital
OBDC
$5.42B
$1.88M ﹤0.01%
122,593
-290,094
-70% -$4.64M
QTRX icon
1649
Quanterix
QTRX
$173M
$1.88M ﹤0.01%
142,317
+110,386
+346% +$1.84M
TROX icon
1650
Tronox
TROX
$973M
$1.88M ﹤0.01%
119,676
+99,641
+497% +$1.81M
64 65
66
67 68

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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.