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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
SVM
2001
Silvercorp Metals
SVM
$2.08B
$755K ﹤0.01%
+224,643
New +$813K
FARO
2002
DELISTED
Faro Technologies
FARO
$752K ﹤0.01%
47,011
+27,528
+141% +$510K
SYF icon
2003
Synchrony
SYF
$25.1B
$750K ﹤0.01%
15,898
-880,467
-98% -$38.2M
HUM icon
2004
PUT
Humana
HUM
$46.7B
$747K ﹤0.01%
+2,000
New +$675K
CCAP icon
2005
Crescent Capital BDC
CCAP
$412M
$745K ﹤0.01%
39,684
+15,089
+61% +$269K
FXR icon
2006
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$745K ﹤0.01%
10,950
-21,934
-67% -$1.53M
WT icon
2007
WisdomTree
WT
$2.97B
$744K ﹤0.01%
+75,109
New +$707K
CB icon
2008
PUT
Chubb
CB
$141B
$740K ﹤0.01%
2,900
-21,900
-88% -$5.62M
IWR icon
2009
iShares Russell Mid-Cap ETF
IWR
$56.5B
$739K ﹤0.01%
9,113
+7,716
+552% +$628K
NMFC icon
2010
New Mountain Finance
NMFC
$668M
$732K ﹤0.01%
59,773
-26,207
-30% -$328K
WB icon
2011
Weibo
WB
$1.95B
$729K ﹤0.01%
+94,861
New +$826K
BBD icon
2012
Banco Bradesco
BBD
$38.3B
$726K ﹤0.01%
323,904
+267,815
+477% +$692K
MYE icon
2013
Myers Industries
MYE
$1.26B
$724K ﹤0.01%
54,074
+48,486
+868% +$883K
QQQM icon
2014
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$723K ﹤0.01%
3,670
-9,963
-73% -$1.84M
MMM icon
2015
3M
MMM
$94.1B
$721K ﹤0.01%
7,051
-20,658
-75% -$2.01M
KBWB icon
2016
Invesco KBW Bank ETF
KBWB
$6.9B
$721K ﹤0.01%
13,468
-2,206
-14% -$116K
AAOI icon
2017
Applied Optoelectronics
AAOI
$7.07B
$717K ﹤0.01%
86,527
+82,108
+1,858% +$903K
FV icon
2018
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$717K ﹤0.01%
12,523
+7,474
+148% +$417K
CTRN icon
2019
Citi Trends
CTRN
$559M
$712K ﹤0.01%
33,469
-36,999
-53% -$850K
SBCF icon
2020
Seacoast Banking Corp of Florida
SBCF
$3.27B
$702K ﹤0.01%
+29,682
New +$693K
RWL icon
2021
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$702K ﹤0.01%
7,574
-12,063
-61% -$1.11M
APLT
2022
DELISTED
Applied Therapeutics
APLT
$700K ﹤0.01%
149,995
-309,146
-67% -$1.46M
MS icon
2023
CALL
Morgan Stanley
MS
$333B
$700K ﹤0.01%
7,200
-67,700
-90% -$6.44M
CRAI icon
2024
CRA International
CRAI
$1.16B
$700K ﹤0.01%
4,063
-1,873
-32% -$303K
CWCO icon
2025
Consolidated Water Co
CWCO
$484M
$700K ﹤0.01%
26,358
+12,495
+90% +$327K
79 80
81
82 83

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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.