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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
FNDE icon
1926
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$930K ﹤0.01%
31,465
-64,433
-67% -$1.87M
CRSP icon
1927
CRISPR Therapeutics
CRSP
$4.68B
$928K ﹤0.01%
17,188
+4,746
+38% +$275K
SVV icon
1928
Savers
SVV
$1.58B
$923K ﹤0.01%
75,415
-32,402
-30% -$484K
DSTL icon
1929
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$923K ﹤0.01%
17,960
-9,353
-34% -$484K
B
1930
CALL
Barrick Mining
B
$61.5B
$922K ﹤0.01%
+55,300
New +$939K
ARKF icon
1931
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$919K ﹤0.01%
32,985
-9,558
-22% -$266K
ACEL icon
1932
Accel Entertainment
ACEL
$1.01B
$914K ﹤0.01%
89,114
-14,099
-14% -$150K
ETSY icon
1933
PUT
Etsy
ETSY
$8.21B
$914K ﹤0.01%
+15,500
New +$991K
FSP
1934
Franklin Street Properties
FSP
$50.1M
$910K ﹤0.01%
594,791
-342,473
-37% -$644K
BYRN icon
1935
Byrna Technologies
BYRN
$90.1M
$908K ﹤0.01%
90,954
-21,377
-19% -$264K
BR icon
1936
Broadridge
BR
$18.3B
$906K ﹤0.01%
4,601
-274,998
-98% -$54.5M
GGB icon
1937
Gerdau
GGB
$9.72B
$906K ﹤0.01%
274,431
-860,935
-76% -$3.04M
GBX icon
1938
The Greenbrier Companies
GBX
$1.6B
$905K ﹤0.01%
+18,265
New +$947K
MBWM icon
1939
Mercantile Bank Corp
MBWM
$1.04B
$904K ﹤0.01%
22,282
+11,103
+99% +$416K
ESTA icon
1940
Establishment Labs
ESTA
$2.7B
$904K ﹤0.01%
19,888
+12,864
+183% +$653K
XLRE icon
1941
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$903K ﹤0.01%
23,500
-55,175
-70% -$2.08M
UCTT
1942
Ultra Clean Holdings
UCTT
$3.47B
$902K ﹤0.01%
+18,418
New +$827K
DLTR icon
1943
CALL
Dollar Tree
DLTR
$24.4B
$897K ﹤0.01%
8,400
+7,900
+1,580% +$933K
BCH icon
1944
Banco de Chile
BCH
$20.4B
$896K ﹤0.01%
39,593
-62
-0.2% -$1.43K
GAIN icon
1945
Gladstone Investment Corp
GAIN
$655M
$894K ﹤0.01%
63,966
+30,925
+94% +$435K
VTEX icon
1946
VTEX
VTEX
$745M
$892K ﹤0.01%
122,925
+4,153
+3% +$30.1K
CTBI icon
1947
Community Trust Bancorp
CTBI
$1.42B
$892K ﹤0.01%
20,429
+7,011
+52% +$295K
PBYI icon
1948
Puma Biotechnology
PBYI
$406M
$890K ﹤0.01%
273,158
-114,020
-29% -$501K
ADSK icon
1949
Autodesk
ADSK
$50.1B
$887K ﹤0.01%
3,585
-33,022
-90% -$7.42M
PRSU
1950
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$886K ﹤0.01%
26,053
+18,102
+228% +$634K
76 77
78
79 80

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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.