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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
IIPR icon
1876
Innovative Industrial Properties
IIPR
$1.76B
$1.03M ﹤0.01%
+9,440
New +$991K
SKM icon
1877
SK Telecom
SKM
$11.8B
$1.03M ﹤0.01%
49,122
-86,898
-64% -$1.81M
SIGA icon
1878
SIGA Technologies
SIGA
$240M
$1.03M ﹤0.01%
135,284
+73,897
+120% +$602K
VXF icon
1879
Vanguard Extended Market ETF
VXF
$30.5B
$1.03M ﹤0.01%
6,081
+5,707
+1,526% +$963K
GLOB icon
1880
Globant
GLOB
$1.52B
$1.02M ﹤0.01%
5,743
-146,319
-96% -$25.8M
TRIN icon
1881
Trinity Capital Inc.
TRIN
$1.59B
$1.02M ﹤0.01%
72,371
-18,365
-20% -$271K
QLD icon
1882
ProShares Ultra QQQ
QLD
$12.2B
$1.02M ﹤0.01%
20,438
+20,238
+10,119% +$900K
RLAY icon
1883
Relay Therapeutics
RLAY
$3.99B
$1.02M ﹤0.01%
156,254
+18,820
+14% +$129K
UNH icon
1884
CALL
UnitedHealth
UNH
$389B
$1.02M ﹤0.01%
2,000
-2,500
-56% -$1.23M
TTWO icon
1885
Take-Two Interactive
TTWO
$46B
$1.02M ﹤0.01%
6,541
-46,242
-88% -$7.01M
STC icon
1886
Stewart Information Services
STC
$2.11B
$1.02M ﹤0.01%
+16,358
New +$1.02M
QQQE icon
1887
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.01M ﹤0.01%
11,429
+192
+2% +$16.7K
CIM
1888
Chimera Investment
CIM
$1.06B
$1.01M ﹤0.01%
79,157
+8,239
+12% +$104K
IRMD icon
1889
iRadimed
IRMD
$1.21B
$1.01M ﹤0.01%
22,997
+6,086
+36% +$259K
CRON
1890
Cronos Group
CRON
$1.06B
$1.01M ﹤0.01%
432,216
+367,159
+564% +$947K
SSP icon
1891
E.W. Scripps
SSP
$282M
$1.01M ﹤0.01%
320,646
+196,391
+158% +$622K
ABG icon
1892
Asbury Automotive
ABG
$4.49B
$1.01M ﹤0.01%
4,416
-6,746
-60% -$1.53M
PBR.A icon
1893
Petrobras Class A
PBR.A
$104B
$1M ﹤0.01%
+73,639
New +$1.09M
EYPT icon
1894
EyePoint Inc
EYPT
$1B
$1M ﹤0.01%
115,037
+109,088
+1,834% +$1.52M
BBW icon
1895
Build-A-Bear
BBW
$443M
$1M ﹤0.01%
39,581
-49,065
-55% -$1.38M
TWLO icon
1896
PUT
Twilio
TWLO
$29.5B
$1,000K ﹤0.01%
+17,600
New +$1.04M
BNDX icon
1897
Vanguard Total International Bond ETF
BNDX
$82.3B
$998K ﹤0.01%
20,499
+236
+1% +$11.5K
SRLN icon
1898
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$997K ﹤0.01%
23,845
+922
+4% +$38.6K
GOVT icon
1899
iShares US Treasury Bond ETF
GOVT
$43.9B
$995K ﹤0.01%
44,106
+5,444
+14% +$122K
PBPB
1900
DELISTED
Potbelly
PBPB
$994K ﹤0.01%
123,845
+59,357
+92% +$550K
74 75
76
77 78

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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.