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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
TAC icon
1726
TransAlta
TAC
$4.04B
$1.61M ﹤0.01%
227,009
+108,267
+91% +$742K
IOVA icon
1727
Iovance Biotherapeutics
IOVA
$2.14B
$1.61M ﹤0.01%
200,401
+145,391
+264% +$1.56M
HUM icon
1728
CALL
Humana
HUM
$45.7B
$1.61M ﹤0.01%
+4,300
New +$1.45M
GERN icon
1729
Geron
GERN
$924M
$1.59M ﹤0.01%
+375,395
New +$1.46M
USLM icon
1730
United States Lime & Minerals
USLM
$3.37B
$1.59M ﹤0.01%
21,830
-3,755
-15% -$250K
PBF icon
1731
PBF Energy
PBF
$7.2B
$1.58M ﹤0.01%
34,353
-43,950
-56% -$2.25M
SANA icon
1732
Sana Biotechnology
SANA
$910M
$1.58M ﹤0.01%
288,552
+233,137
+421% +$1.86M
RYZ
1733
Ryerson Holding Corp
RYZ
$1.63B
$1.57M ﹤0.01%
80,439
-104,694
-57% -$2.7M
XLE icon
1734
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.56M ﹤0.01%
34,200
-19,800
-37% -$922K
MOV icon
1735
Movado Group
MOV
$838M
$1.56M ﹤0.01%
62,647
+28,726
+85% +$751K
SD icon
1736
SandRidge Energy
SD
$492M
$1.55M ﹤0.01%
119,708
+113,635
+1,871% +$1.57M
WULF icon
1737
TeraWulf
WULF
$8.21B
$1.54M ﹤0.01%
+346,356
New +$935K
PLTR icon
1738
PUT
Palantir
PLTR
$297B
$1.53M ﹤0.01%
60,500
+44,000
+267% +$991K
DADA
1739
DELISTED
Dada Nexus
DADA
$1.53M ﹤0.01%
1,211,694
+672,982
+125% +$1.21M
KB icon
1740
KB Financial Group
KB
$40.6B
$1.52M ﹤0.01%
26,819
+1,712
+7% +$93.1K
BAM icon
1741
Brookfield Asset Management
BAM
$76.6B
$1.5M ﹤0.01%
39,517
+15,452
+64% +$607K
AMLX icon
1742
Amylyx Pharmaceuticals
AMLX
$2.19B
$1.5M ﹤0.01%
789,127
-154,936
-16% -$300K
SAH icon
1743
Sonic Automotive
SAH
$3.3B
$1.5M ﹤0.01%
27,517
+22,343
+432% +$1.24M
TPR icon
1744
Tapestry
TPR
$30.3B
$1.5M ﹤0.01%
35,011
-54,179
-61% -$2.26M
SUPV
1745
Grupo Supervielle
SUPV
$824M
$1.49M ﹤0.01%
219,829
+132,872
+153% +$866K
KFRC icon
1746
Kforce
KFRC
$1.05B
$1.48M ﹤0.01%
23,886
-12,599
-35% -$800K
OUST icon
1747
Ouster
OUST
$2.22B
$1.48M ﹤0.01%
150,537
+26,912
+22% +$272K
DY icon
1748
Dycom Industries
DY
$12B
$1.47M ﹤0.01%
+8,722
New +$1.36M
ULTA icon
1749
CALL
Ulta Beauty
ULTA
$21.6B
$1.47M ﹤0.01%
3,800
-1,500
-28% -$610K
NVGS icon
1750
Navigator Holdings
NVGS
$1.33B
$1.47M ﹤0.01%
83,971
+26,770
+47% +$432K
68 69
70
71 72

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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.