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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
MIR icon
1701
Mirion Technologies
MIR
$4.12B
$1.72M ﹤0.01%
160,104
+79,131
+98% +$841K
TGB
1702
Trekor Metals
TGB
$2.6B
$1.72M ﹤0.01%
701,690
+561,170
+399% +$1.42M
FDVV icon
1703
Fidelity High Dividend ETF
FDVV
$10.1B
$1.71M ﹤0.01%
36,579
-30,668
-46% -$1.4M
BY icon
1704
Byline Bancorp
BY
$1.76B
$1.71M ﹤0.01%
72,016
+9,608
+15% +$214K
NRC icon
1705
NRC Health Common Stock
NRC
$479M
$1.71M ﹤0.01%
74,492
+39,329
+112% +$1.21M
PYCR
1706
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.71M ﹤0.01%
+134,386
New +$2.01M
ACN icon
1707
CALL
Accenture
ACN
$94.3B
$1.7M ﹤0.01%
5,600
-1,200
-18% -$368K
PLTK icon
1708
Playtika
PLTK
$1.48B
$1.69M ﹤0.01%
214,854
-453,881
-68% -$3.6M
FNF icon
1709
Fidelity National Financial
FNF
$14B
$1.67M ﹤0.01%
+33,720
New +$1.7M
AMSC icon
1710
American Superconductor
AMSC
$1.48B
$1.66M ﹤0.01%
71,120
-249,100
-78% -$4.11M
DEM icon
1711
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.66M ﹤0.01%
38,347
-56,305
-59% -$2.42M
ARGX icon
1712
argenx
ARGX
$55.6B
$1.66M ﹤0.01%
3,855
-8,532
-69% -$3.27M
SMIN icon
1713
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.66M ﹤0.01%
20,465
+19,698
+2,568% +$1.49M
ILPT
1714
Industrial Logistics Properties Trust
ILPT
$601M
$1.65M ﹤0.01%
448,195
-254,513
-36% -$984K
PPA icon
1715
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.64M ﹤0.01%
16,003
+307
+2% +$31.5K
CMC icon
1716
Commercial Metals
CMC
$7.53B
$1.64M ﹤0.01%
29,870
-3,108
-9% -$171K
IJH icon
1717
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M ﹤0.01%
28,040
+5,066
+22% +$298K
GRC icon
1718
Gorman-Rupp
GRC
$2.13B
$1.64M ﹤0.01%
44,676
-1,413
-3% -$49.9K
WBA
1719
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.64M ﹤0.01%
135,400
+80,100
+145% +$1.36M
NRDS icon
1720
NerdWallet
NRDS
$613M
$1.63M ﹤0.01%
111,842
+38,327
+52% +$525K
RDVY icon
1721
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.63M ﹤0.01%
29,779
+11,614
+64% +$635K
MCS icon
1722
Marcus Corp
MCS
$752M
$1.63M ﹤0.01%
143,056
-393
-0.3% -$4.67K
GRPN icon
1723
Groupon
GRPN
$1.05B
$1.62M ﹤0.01%
+106,117
New +$1.42M
ENPH icon
1724
CALL
Enphase Energy
ENPH
$5.01B
$1.62M ﹤0.01%
16,200
-8,100
-33% -$943K
TALK icon
1725
Talkspace
TALK
$874M
$1.61M ﹤0.01%
701,586
+1,394
+0.2% +$4.01K
67 68
69
70 71

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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.