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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
TIPT icon
1951
Tiptree Inc
TIPT
$678M
$884K ﹤0.01%
53,618
+27,879
+108% +$466K
RWR icon
1952
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$880K ﹤0.01%
9,455
-32,530
-77% -$2.95M
GLAD icon
1953
Gladstone Capital
GLAD
$436M
$878K ﹤0.01%
37,750
+16,362
+77% +$357K
OTTR icon
1954
Otter Tail
OTTR
$3.93B
$878K ﹤0.01%
+10,029
New +$878K
ANGL icon
1955
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$873K ﹤0.01%
30,859
+4,866
+19% +$139K
ATRA icon
1956
Atara Biotherapeutics
ATRA
$70.4M
$873K ﹤0.01%
+102,663
New +$1.54M
HCKT icon
1957
Hackett Group
HCKT
$266M
$868K ﹤0.01%
39,981
-4,095
-9% -$90.8K
VEU icon
1958
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$868K ﹤0.01%
14,805
+11,760
+386% +$690K
ZYME icon
1959
Zymeworks
ZYME
$1.66B
$863K ﹤0.01%
101,398
-58,901
-37% -$524K
USB icon
1960
CALL
US Bancorp
USB
$100B
$858K ﹤0.01%
21,600
+16,800
+350% +$685K
HELE icon
1961
Helen of Troy
HELE
$672M
$853K ﹤0.01%
9,197
-109
-1% -$11K
TSEM icon
1962
Tower Semiconductor
TSEM
$22.9B
$852K ﹤0.01%
21,679
-42,527
-66% -$1.51M
PMT
1963
PennyMac Mortgage Investment
PMT
$854M
$850K ﹤0.01%
61,844
-49,074
-44% -$688K
THR
1964
DELISTED
Thermon Group Holdings
THR
$845K ﹤0.01%
+27,483
New +$881K
EXPE icon
1965
CALL
Expedia Group
EXPE
$35.5B
$844K ﹤0.01%
6,700
-3,400
-34% -$419K
TQQQ icon
1966
ProShares UltraPro QQQ
TQQQ
$30.5B
$840K ﹤0.01%
22,762
-40,244
-64% -$1.26M
IYJ icon
1967
iShares US Industrials ETF
IYJ
$2B
$840K ﹤0.01%
7,034
-635
-8% -$77.4K
ENPH icon
1968
PUT
Enphase Energy
ENPH
$4.79B
$838K ﹤0.01%
8,400
-19,200
-70% -$2.24M
CATX icon
1969
Perspective Therapeutics
CATX
$327M
$831K ﹤0.01%
83,346
+58,722
+238% +$849K
DELL icon
1970
PUT
Dell
DELL
$253B
$827K ﹤0.01%
6,000
+5,100
+567% +$684K
OLPX
1971
DELISTED
Olaplex Holdings
OLPX
$827K ﹤0.01%
536,912
-178,636
-25% -$285K
KOPN icon
1972
Kopin
KOPN
$654M
$827K ﹤0.01%
984,228
-279,246
-22% -$272K
PNTG icon
1973
Pennant Group
PNTG
$1.46B
$822K ﹤0.01%
35,459
+3,224
+10% +$70.6K
URTH icon
1974
iShares MSCI World ETF
URTH
$7.93B
$822K ﹤0.01%
5,570
+4,662
+513% +$672K
STR
1975
DELISTED
Sitio Royalties
STR
$819K ﹤0.01%
34,697
-64,178
-65% -$1.51M
77 78
79
80 81

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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.