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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
NVMI
1751
Nova
NVMI
$12.9B
$1.46M ﹤0.01%
6,210
-1,299
-17% -$257K
MANU icon
1752
Manchester United
MANU
$4.02B
$1.45M ﹤0.01%
89,713
-67,176
-43% -$1.07M
COMP icon
1753
Compass
COMP
$8.88B
$1.44M ﹤0.01%
+400,799
New +$1.47M
BRKL
1754
DELISTED
Brookline Bancorp
BRKL
$1.43M ﹤0.01%
+171,535
New +$1.51M
KROS icon
1755
Keros Therapeutics
KROS
$198M
$1.43M ﹤0.01%
31,235
+28,973
+1,281% +$1.56M
RPAY icon
1756
Repay Holdings
RPAY
$338M
$1.42M ﹤0.01%
134,343
+93,866
+232% +$960K
TSHA icon
1757
Taysha Gene Therapies
TSHA
$1.57B
$1.42M ﹤0.01%
632,500
-439,570
-41% -$1.28M
CDNS icon
1758
CALL
Cadence Design Systems
CDNS
$96.2B
$1.42M ﹤0.01%
4,600
-300
-6% -$88.8K
BELFB
1759
Bel Fuse Inc Class B
BELFB
$3.61B
$1.41M ﹤0.01%
21,665
+18,771
+649% +$1.18M
BLZE icon
1760
Backblaze
BLZE
$678M
$1.41M ﹤0.01%
229,370
-65,930
-22% -$514K
SLDB icon
1761
Solid Biosciences
SLDB
$765M
$1.41M ﹤0.01%
248,587
+117,939
+90% +$1.06M
BVS icon
1762
Bioventus
BVS
$885M
$1.41M ﹤0.01%
245,007
-46,206
-16% -$253K
TLS icon
1763
Telos
TLS
$342M
$1.41M ﹤0.01%
349,862
-270,822
-44% -$1.03M
BSY icon
1764
Bentley Systems
BSY
$10.9B
$1.4M ﹤0.01%
28,443
-17,250
-38% -$895K
FND icon
1765
Floor & Decor
FND
$6.22B
$1.4M ﹤0.01%
14,108
+13,993
+12,168% +$1.61M
AMT icon
1766
American Tower
AMT
$81.3B
$1.39M ﹤0.01%
7,157
-111,715
-94% -$20.9M
WW
1767
DELISTED
WW International
WW
$1.39M ﹤0.01%
1,188,600
-958,882
-45% -$1.6M
HSY icon
1768
CALL
Hershey
HSY
$36.9B
$1.38M ﹤0.01%
7,500
+6,400
+582% +$1.24M
PRLB icon
1769
Protolabs
PRLB
$1.8B
$1.38M ﹤0.01%
44,623
-52,651
-54% -$1.67M
PNNT
1770
Pennant Park Investment Corp
PNNT
$222M
$1.37M ﹤0.01%
181,821
+11,684
+7% +$84.8K
FL
1771
DELISTED
Foot Locker
FL
$1.37M ﹤0.01%
54,843
+42,461
+343% +$1.01M
SBR
1772
Sabine Royalty Trust
SBR
$1.08B
$1.36M ﹤0.01%
20,990
+1,233
+6% +$79.5K
FRO icon
1773
Frontline
FRO
$8.71B
$1.36M ﹤0.01%
+52,657
New +$1.34M
CIBR icon
1774
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.35M ﹤0.01%
23,941
+8,176
+52% +$448K
TBCH
1775
Turtle Beach Corp
TBCH
$249M
$1.35M ﹤0.01%
94,159
-2,495
-3% -$38.8K
69 70
71
72 73

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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.