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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
HPQ icon
176
HP
HPQ
$23.5B
$84.4M 0.13%
2,409,479
-2,694,739
-53% -$85.5M
OKTA icon
177
Okta
OKTA
$24.1B
$83.9M 0.13%
896,243
-206,763
-19% -$19.6M
GRMN
178
Garmin
GRMN
$46.9B
$83.9M 0.13%
514,839
+17,298
+3% +$2.72M
BMY icon
179
PUT
Bristol-Myers Squibb
BMY
$127B
$83.5M 0.13%
2,010,500
+406,600
+25% +$18.2M
ETR icon
180
Entergy
ETR
$54.1B
$83.1M 0.13%
1,552,720
+1,518,170
+4,394% +$81.8M
NBIX icon
181
Neurocrine Biosciences
NBIX
$17.7B
$82.8M 0.13%
601,720
+349,889
+139% +$48M
NU icon
182
Nu Holdings
NU
$68.1B
$82.4M 0.13%
6,395,823
+5,026,266
+367% +$58.5M
GPC icon
183
Genuine Parts
GPC
$17.1B
$82.3M 0.13%
595,041
-177,854
-23% -$26.5M
SKX
184
DELISTED
Skechers
SKX
$82.3M 0.13%
1,190,421
-360,354
-23% -$23.9M
ALL icon
185
Allstate
ALL
$66.9B
$82.2M 0.13%
514,990
+502,307
+3,960% +$83.8M
TGT icon
186
Target
TGT
$62.1B
$80.9M 0.13%
546,458
+511,773
+1,475% +$80.5M
MOH icon
187
Molina Healthcare
MOH
$10.3B
$80.6M 0.13%
271,115
+263,841
+3,627% +$89.6M
SPGI icon
188
S&P Global
SPGI
$126B
$79.8M 0.13%
178,955
-651,019
-78% -$279M
MDB icon
189
PUT
MongoDB
MDB
$24B
$79.2M 0.13%
316,900
+316,200
+45,171% +$99.9M
ROST icon
190
PUT
Ross Stores
ROST
$76.6B
$78.3M 0.12%
538,500
+429,000
+392% +$59.3M
TOL icon
191
Toll Brothers
TOL
$14B
$77.3M 0.12%
670,989
+227,989
+51% +$27.6M
FSLR icon
192
First Solar
FSLR
$21.8B
$77.1M 0.12%
341,908
+340,507
+24,305% +$74.2M
EL icon
193
Estee Lauder
EL
$29B
$76.9M 0.12%
722,480
+690,716
+2,175% +$90.6M
GIS icon
194
General Mills
GIS
$19.2B
$75.3M 0.12%
1,190,393
+148,565
+14% +$10.2M
CEG icon
195
Constellation Energy
CEG
$98B
$75M 0.12%
374,723
+372,534
+17,018% +$76M
VZ icon
196
Verizon
VZ
$194B
$74.7M 0.12%
1,810,194
+1,053,438
+139% +$42.5M
F icon
197
Ford
F
$57.3B
$74.6M 0.12%
5,948,160
+2,094,702
+54% +$25.9M
CRM icon
198
Salesforce
CRM
$134B
$73.9M 0.12%
287,538
+22,305
+8% +$5.97M
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
$73.6M 0.12%
537,377
+47,728
+10% +$6.41M
CNC icon
200
Centene
CNC
$31.3B
$72.5M 0.11%
1,093,225
+841,880
+335% +$61.2M
6 7
8
9 10

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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.