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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
C icon
151
PUT
Citigroup
C
$222B
$100M 0.16%
1,575,400
-6,200
-0.4% -$382K
RHI icon
152
Robert Half
RHI
$3.61B
$99.5M 0.16%
1,554,589
+1,008,873
+185% +$69.2M
CE icon
153
Celanese
CE
$5.09B
$99.3M 0.16%
736,048
+731,756
+17,049% +$112M
IEX icon
154
IDEX
IEX
$16.5B
$99.2M 0.16%
493,117
+267,220
+118% +$58.4M
IT icon
155
Gartner
IT
$9.41B
$97.2M 0.15%
216,359
+14,486
+7% +$6.44M
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$96.5M 0.15%
1,370,265
-113,820
-8% -$7.87M
HD icon
157
PUT
Home Depot
HD
$332B
$95.4M 0.15%
277,100
+91,000
+49% +$31M
NUE icon
158
Nucor
NUE
$56.4B
$94.1M 0.15%
595,211
-352,334
-37% -$61.2M
BAH icon
159
Booz Allen Hamilton
BAH
$8.7B
$94.1M 0.15%
611,356
-97,499
-14% -$14.6M
DHI icon
160
D.R. Horton
DHI
$41.2B
$93.9M 0.15%
666,550
-572,786
-46% -$84.1M
NVR icon
161
NVR
NVR
$17.2B
$93.6M 0.15%
12,340
-181
-1% -$1.38M
CRM icon
162
PUT
Salesforce
CRM
$134B
$93M 0.15%
361,600
+236,300
+189% +$63.2M
BA icon
163
PUT
Boeing
BA
$165B
$92.7M 0.15%
509,400
+485,600
+2,040% +$86.6M
COST icon
164
PUT
Costco
COST
$415B
$92.5M 0.15%
108,800
+40,400
+59% +$31.5M
PKG icon
165
Packaging Corp of America
PKG
$22.7B
$92.2M 0.15%
505,127
+134,509
+36% +$24.5M
TT icon
166
Trane Technologies
TT
$106B
$90.8M 0.14%
275,934
-82,423
-23% -$26.2M
ECL icon
167
Ecolab
ECL
$75.6B
$90.7M 0.14%
381,017
-174,015
-31% -$40.2M
TXN icon
168
PUT
Texas Instruments
TXN
$255B
$90.1M 0.14%
463,300
-85,400
-16% -$15.8M
AMP icon
169
Ameriprise Financial
AMP
$46.8B
$89.1M 0.14%
208,492
+6,041
+3% +$2.58M
EA icon
170
Electronic Arts
EA
$52.4B
$87.5M 0.14%
628,016
-1,130,903
-64% -$149M
SBAC icon
171
SBA Communications
SBAC
$18.4B
$87.4M 0.14%
445,399
+161,193
+57% +$31.9M
NTNX icon
172
Nutanix
NTNX
$14.9B
$87M 0.14%
1,530,665
-33,333
-2% -$2.05M
TJX icon
173
TJX Companies
TJX
$170B
$86.8M 0.14%
788,368
-2,610,408
-77% -$263M
GOOGL icon
174
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$86.3M 0.14%
473,800
+32,600
+7% +$5.5M
VZ icon
175
PUT
Verizon
VZ
$194B
$85.6M 0.14%
2,074,500
+148,200
+8% +$5.97M
5 6
7
8 9

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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.