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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
EWQ icon
1851
iShares MSCI France ETF
EWQ
$329M
$1.08M ﹤0.01%
28,527
-30,610
-52% -$1.24M
FOX icon
1852
Fox Class B
FOX
$21.8B
$1.07M ﹤0.01%
33,501
-410,587
-92% -$12.4M
AGIO icon
1853
Agios Pharmaceuticals
AGIO
$2.12B
$1.07M ﹤0.01%
24,830
-18,414
-43% -$665K
SRG
1854
Seritage Growth Properties
SRG
$130M
$1.07M ﹤0.01%
229,221
+203,592
+794% +$1.48M
BSAC icon
1855
Banco Santander Chile
BSAC
$15.9B
$1.07M ﹤0.01%
56,700
-40,307
-42% -$766K
LGIH icon
1856
LGI Homes
LGIH
$1.43B
$1.07M ﹤0.01%
11,902
-14,151
-54% -$1.37M
HCAT icon
1857
Health Catalyst
HCAT
$159M
$1.06M ﹤0.01%
166,591
+86,218
+107% +$553K
CIVI
1858
DELISTED
Civitas Resources
CIVI
$1.06M ﹤0.01%
15,426
-45,624
-75% -$3.3M
AEP icon
1859
American Electric Power
AEP
$72.9B
$1.06M ﹤0.01%
12,113
+3,295
+37% +$288K
EWI icon
1860
iShares MSCI Italy ETF
EWI
$993M
$1.06M ﹤0.01%
29,636
+29,632
+740,800% +$1.11M
KEEL
1861
Keel Infrastructure Corp
KEEL
$2.24B
$1.06M ﹤0.01%
413,070
-1,822,424
-82% -$3.92M
MA icon
1862
CALL
Mastercard
MA
$496B
$1.06M ﹤0.01%
2,400
+2,200
+1,100% +$1M
HLMN icon
1863
Hillman Solutions
HLMN
$1.59B
$1.05M ﹤0.01%
119,120
-184,388
-61% -$1.74M
SOXL icon
1864
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.9B
$1.05M ﹤0.01%
+19,007
New +$885K
UVE icon
1865
Universal Insurance Holdings
UVE
$1.24B
$1.05M ﹤0.01%
55,835
+3,688
+7% +$71.7K
SAR icon
1866
Saratoga Investment
SAR
$313M
$1.05M ﹤0.01%
46,107
+9,075
+25% +$212K
GRAL
1867
GRAIL Inc
GRAL
$2.74B
$1.05M ﹤0.01%
+68,091
New +$1.1M
PDFS icon
1868
PDF Solutions
PDFS
$1.87B
$1.04M ﹤0.01%
28,630
-71,538
-71% -$2.39M
TFSL icon
1869
TFS Financial
TFSL
$5.15B
$1.04M ﹤0.01%
82,498
-19,941
-19% -$251K
SPHB icon
1870
Invesco S&P 500 High Beta ETF
SPHB
$960M
$1.04M ﹤0.01%
+12,288
New +$1.03M
FWRG icon
1871
First Watch Restaurant Group
FWRG
$795M
$1.04M ﹤0.01%
59,029
-35,764
-38% -$747K
SLV icon
1872
iShares Silver Trust
SLV
$27.6B
$1.04M ﹤0.01%
39,000
-16,840
-30% -$443K
ACRS icon
1873
Aclaris Therapeutics
ACRS
$740M
$1.03M ﹤0.01%
940,752
-271,508
-22% -$319K
DBD icon
1874
Diebold Nixdorf
DBD
$3.1B
$1.03M ﹤0.01%
26,879
-25,576
-49% -$975K
KELYA icon
1875
Kelly Services Class A
KELYA
$562M
$1.03M ﹤0.01%
48,285
+41,448
+606% +$941K
73 74
75
76 77

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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.