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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
NWE icon
1826
NorthWestern Energy
NWE
$4.49B
$1.15M ﹤0.01%
+22,896
New +$1.16M
SMP icon
1827
Standard Motor Products
SMP
$897M
$1.14M ﹤0.01%
41,288
+30,684
+289% +$954K
SYBT icon
1828
Stock Yards Bancorp
SYBT
$2.5B
$1.14M ﹤0.01%
23,037
+4,529
+24% +$211K
APEI icon
1829
American Public Education
APEI
$920M
$1.14M ﹤0.01%
64,795
-71,992
-53% -$1.13M
ORN icon
1830
Orion Group Holdings
ORN
$483M
$1.14M ﹤0.01%
119,653
-63,387
-35% -$560K
SHOO icon
1831
Steven Madden
SHOO
$3.23B
$1.14M ﹤0.01%
+26,882
New +$1.12M
HACK icon
1832
Amplify Cybersecurity ETF
HACK
$2.66B
$1.13M ﹤0.01%
17,396
+6,879
+65% +$427K
QUIK icon
1833
QuickLogic
QUIK
$216M
$1.13M ﹤0.01%
108,335
-41,709
-28% -$526K
VBTX
1834
DELISTED
Veritex Holdings
VBTX
$1.12M ﹤0.01%
53,234
+8,124
+18% +$164K
RCI icon
1835
Rogers Communications
RCI
$18.6B
$1.12M ﹤0.01%
30,349
-80,206
-73% -$3.11M
BZ icon
1836
Kanzhun
BZ
$7.08B
$1.12M ﹤0.01%
59,633
-310,616
-84% -$6.26M
XBI icon
1837
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.12M ﹤0.01%
12,070
-73,437
-86% -$6.58M
ZUO
1838
DELISTED
Zuora, Inc.
ZUO
$1.12M ﹤0.01%
112,572
+83,478
+287% +$803K
GTN icon
1839
Gray Television
GTN
$433M
$1.12M ﹤0.01%
+214,874
New +$1.26M
THFF icon
1840
First Financial Corp
THFF
$952M
$1.11M ﹤0.01%
30,115
+17,442
+138% +$640K
LSXMK
1841
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M ﹤0.01%
+50,000
New +$1.19M
AVUS icon
1842
Avantis US Equity ETF
AVUS
$13.9B
$1.11M ﹤0.01%
12,261
+10,831
+757% +$957K
PCH
1843
DELISTED
PotlatchDeltic
PCH
$1.1M ﹤0.01%
28,033
-37,316
-57% -$1.58M
CCK icon
1844
Crown Holdings
CCK
$13.1B
$1.1M ﹤0.01%
14,837
-591,884
-98% -$47.7M
SKYY icon
1845
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.1M ﹤0.01%
11,542
+9,496
+464% +$884K
TTMI icon
1846
TTM Technologies
TTMI
$11.2B
$1.1M ﹤0.01%
56,604
-282,599
-83% -$4.82M
IYK icon
1847
iShares US Consumer Staples ETF
IYK
$1.44B
$1.1M ﹤0.01%
16,688
-2,458
-13% -$163K
DCBO
1848
Docebo
DCBO
$534M
$1.09M ﹤0.01%
28,196
+13,232
+88% +$543K
ATXS
1849
DELISTED
Astria Therapeutics
ATXS
$1.09M ﹤0.01%
+119,669
New +$1.17M
VGT icon
1850
Vanguard Information Technology ETF
VGT
$136B
$1.08M ﹤0.01%
14,984
+12,000
+402% +$798K
72 73
74
75 76

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Mariner
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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.