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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
XMHQ icon
1976
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$818K ﹤0.01%
+8,431
New +$884K
SII
1977
Sprott
SII
$2.73B
$816K ﹤0.01%
19,715
+17,541
+807% +$736K
MNKD icon
1978
MannKind Corp
MNKD
$1.21B
$809K ﹤0.01%
+155,042
New +$704K
USAP
1979
DELISTED
Universal Stainless & Alloy
USAP
$804K ﹤0.01%
29,381
-21,785
-43% -$642K
CGNT icon
1980
Cognyte Software
CGNT
$657M
$804K ﹤0.01%
105,270
+15,377
+17% +$115K
OM icon
1981
Outset Medical
OM
$87.5M
$801K ﹤0.01%
13,874
+11,343
+448% +$556K
VTS icon
1982
Vitesse Energy
VTS
$626M
$798K ﹤0.01%
33,685
-30,946
-48% -$735K
MO icon
1983
CALL
Altria Group
MO
$125B
$797K ﹤0.01%
+17,500
New +$776K
THRY icon
1984
Thryv Holdings
THRY
$184M
$796K ﹤0.01%
44,676
+33,228
+290% +$705K
MAMA icon
1985
Mama's Creations
MAMA
$830M
$793K ﹤0.01%
117,669
+26,918
+30% +$164K
GWRE icon
1986
Guidewire Software
GWRE
$13.3B
$791K ﹤0.01%
+5,740
New +$691K
SOXX icon
1987
CALL
iShares Semiconductor ETF
SOXX
$40.6B
$789K ﹤0.01%
3,200
– –
LMAT icon
1988
LeMaitre Vascular
LMAT
$2.34B
$788K ﹤0.01%
9,581
-17,394
-64% -$1.28M
VIRC icon
1989
Virco
VIRC
$94.7M
$782K ﹤0.01%
56,132
-32,415
-37% -$402K
ZIP icon
1990
ZipRecruiter
ZIP
$348M
$781K ﹤0.01%
85,957
-113,717
-57% -$1.15M
CSV icon
1991
Carriage Services
CSV
$648M
$776K ﹤0.01%
28,913
+23,681
+453% +$621K
ENTA icon
1992
Enanta Pharmaceuticals
ENTA
$367M
$775K ﹤0.01%
59,784
-42,841
-42% -$578K
TFPM icon
1993
Triple Flag Precious Metals
TFPM
$5.9B
$770K ﹤0.01%
49,694
+48,441
+3,866% +$774K
RH icon
1994
RH
RH
$3.36B
$769K ﹤0.01%
3,146
-26,196
-89% -$6.89M
WTFC icon
1995
Wintrust Financial
WTFC
$10.9B
$767K ﹤0.01%
7,786
-31,655
-80% -$3.1M
BRSP
1996
BrightSpire Capital
BRSP
$683M
$767K ﹤0.01%
+134,501
New +$826K
HCSG icon
1997
Healthcare Services Group
HCSG
$1.63B
$765K ﹤0.01%
+72,275
New +$802K
DAVE icon
1998
Dave Inc
DAVE
$5.17B
$763K ﹤0.01%
25,168
-3,901
-13% -$158K
VICR icon
1999
Vicor
VICR
$8.76B
$758K ﹤0.01%
22,851
-37,409
-62% -$1.29M
AVNS icon
2000
Avanos Medical
AVNS
$757K ﹤0.01%
38,002
-65,418
-63% -$1.27M
78 79
80
81 82

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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.