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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
JNK icon
1901
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$994K ﹤0.01%
10,543
+10,496
+22,332% +$987K
IUSB icon
1902
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$994K ﹤0.01%
21,971
-1,420
-6% -$63.9K
VCLT icon
1903
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$990K ﹤0.01%
13,050
-575
-4% -$43.6K
MLI icon
1904
Mueller Industries
MLI
$14.7B
$988K ﹤0.01%
34,704
-111,394
-76% -$3.12M
FEZ icon
1905
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$985K ﹤0.01%
19,679
+1,209
+7% +$62.7K
VTEB icon
1906
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$980K ﹤0.01%
19,561
-256
-1% -$12.8K
FUBO icon
1907
FuboTV Inc
FUBO
$266M
$979K ﹤0.01%
65,811
-32,295
-33% -$517K
MEI icon
1908
Methode Electronics
MEI
$525M
$978K ﹤0.01%
94,510
+70,756
+298% +$814K
CHCT
1909
Community Healthcare Trust
CHCT
$543M
$975K ﹤0.01%
+41,667
New +$1.01M
NAT icon
1910
Nordic American Tanker
NAT
$1.35B
$974K ﹤0.01%
244,737
-456,964
-65% -$1.84M
NPK icon
1911
National Presto Industries
NPK
$884M
$971K ﹤0.01%
12,927
+6,323
+96% +$498K
WTTR icon
1912
Select Water Solutions
WTTR
$2.24B
$967K ﹤0.01%
90,409
-343,557
-79% -$3.39M
MAG
1913
DELISTED
MAG Silver
MAG
$966K ﹤0.01%
82,753
-177,137
-68% -$2.22M
SEDG icon
1914
SolarEdge
SEDG
$2.44B
$965K ﹤0.01%
38,184
+33,440
+705% +$1.74M
SCM icon
1915
Stellus Capital Investment Corp
SCM
$211M
$960K ﹤0.01%
69,900
+37,342
+115% +$516K
IPAR icon
1916
Interparfums
IPAR
$4.09B
$956K ﹤0.01%
8,239
-20,431
-71% -$2.48M
IYH icon
1917
iShares US Healthcare ETF
IYH
$3.46B
$949K ﹤0.01%
15,487
+11,991
+343% +$721K
WRLD icon
1918
World Acceptance Corp
WRLD
$880M
$948K ﹤0.01%
7,668
+7,284
+1,897% +$960K
UMBF icon
1919
UMB Financial
UMBF
$10.9B
$948K ﹤0.01%
11,359
+996
+10% +$81.7K
GHM icon
1920
Graham Corp
GHM
$1.17B
$947K ﹤0.01%
33,633
-32,503
-49% -$935K
SCHX icon
1921
Schwab US Large- Cap ETF
SCHX
$71.3B
$945K ﹤0.01%
44,109
+16,530
+60% +$342K
ETN icon
1922
CALL
Eaton
ETN
$150B
$941K ﹤0.01%
3,000
+2,300
+329% +$743K
DSGX icon
1923
Descartes Systems
DSGX
$6.48B
$938K ﹤0.01%
9,683
-26,661
-73% -$2.51M
IAG icon
1924
IAMGOLD
IAG
$8.24B
$933K ﹤0.01%
+248,881
New +$948K
SLRC icon
1925
SLR Investment Corp
SLRC
$708M
$932K ﹤0.01%
57,910
+25,222
+77% +$398K
75 76
77
78 79

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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.