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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
FFIN icon
1676
First Financial Bankshares
FFIN
$4.94B
$1.83M ﹤0.01%
61,926
+58,432
+1,672% +$1.75M
GTHX
1677
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.83M ﹤0.01%
800,511
+476,045
+147% +$1.82M
MUR icon
1678
Murphy Oil
MUR
$5.38B
$1.82M ﹤0.01%
44,220
-16,430
-27% -$716K
QCRH icon
1679
QCR Holdings
QCRH
$1.64B
$1.82M ﹤0.01%
30,380
+11,087
+57% +$634K
FDMT icon
1680
4D Molecular Therapeutics
FDMT
$543M
$1.81M ﹤0.01%
86,456
+62,065
+254% +$1.56M
BUSE icon
1681
First Busey Corp
BUSE
$2.52B
$1.81M ﹤0.01%
74,922
+17,331
+30% +$396K
ZG icon
1682
Zillow
ZG
$7.32B
$1.81M ﹤0.01%
40,267
-174,509
-81% -$7.53M
CVS icon
1683
CALL
CVS Health
CVS
$137B
$1.81M ﹤0.01%
30,700
+26,100
+567% +$1.63M
PSO icon
1684
Pearson
PSO
$10.1B
$1.81M ﹤0.01%
+144,818
New +$1.78M
FDUS icon
1685
Fidus Investment
FDUS
$751M
$1.8M ﹤0.01%
92,319
+53,106
+135% +$1.05M
PRCH icon
1686
Porch Group
PRCH
$1.39B
$1.8M ﹤0.01%
1,189,983
+473,367
+66% +$1.32M
AKBA icon
1687
Akebia Therapeutics
AKBA
$343M
$1.78M ﹤0.01%
1,744,616
-518,060
-23% -$640K
REAL icon
1688
The RealReal
REAL
$1.4B
$1.78M ﹤0.01%
556,946
+311,315
+127% +$1.15M
HRTX icon
1689
Heron Therapeutics
HRTX
$86.9M
$1.78M ﹤0.01%
507,227
-54,757
-10% -$168K
CRVL icon
1690
CorVel
CRVL
$3.08B
$1.77M ﹤0.01%
+20,937
New +$1.73M
DCH
1691
Dauch Corp
DCH
$1.32B
$1.77M ﹤0.01%
253,400
+193,495
+323% +$1.43M
AWI icon
1692
Armstrong World Industries
AWI
$7.05B
$1.76M ﹤0.01%
+15,584
New +$1.81M
EOG icon
1693
PUT
EOG Resources
EOG
$74.7B
$1.76M ﹤0.01%
+14,000
New +$1.8M
LOVE icon
1694
LoveSac
LOVE
$249M
$1.76M ﹤0.01%
77,828
+4,344
+6% +$105K
COLL icon
1695
Collegium Pharmaceutical
COLL
$1.15B
$1.75M ﹤0.01%
+54,456
New +$1.89M
TCMD icon
1696
Tactile Systems Technology
TCMD
$626M
$1.74M ﹤0.01%
146,011
+62,439
+75% +$840K
BLK icon
1697
CALL
Blackrock
BLK
$165B
$1.73M ﹤0.01%
2,200
+1,800
+450% +$1.4M
MYGN icon
1698
Myriad Genetics
MYGN
$515M
$1.73M ﹤0.01%
+70,777
New +$1.55M
CASY icon
1699
Casey's General Stores
CASY
$31.6B
$1.73M ﹤0.01%
+4,522
New +$1.51M
HL icon
1700
Hecla Mining
HL
$10.2B
$1.72M ﹤0.01%
355,183
+302,379
+573% +$1.61M
66 67
68
69 70

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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.