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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
L icon
2026
Loews
L
$24.6B
$699K ﹤0.01%
9,353
-14,355
-61% -$1.09M
SVC
2027
Service Properties Trust
SVC
$1.09B
$699K ﹤0.01%
27,180
-33,659
-55% -$968K
ALRS icon
2028
Alerus Financial
ALRS
$833M
$697K ﹤0.01%
35,551
+32,299
+993% +$637K
FORR icon
2029
Forrester Research
FORR
$200M
$694K ﹤0.01%
40,618
+20,283
+100% +$372K
STLD icon
2030
Steel Dynamics
STLD
$37.5B
$692K ﹤0.01%
5,345
-216,076
-98% -$28.8M
PFE icon
2031
Pfizer
PFE
$144B
$692K ﹤0.01%
24,729
-4,666,112
-99% -$128M
TIP icon
2032
iShares TIPS Bond ETF
TIP
$14.5B
$690K ﹤0.01%
6,459
-781,173
-99% -$83.1M
SPOK icon
2033
Spok Holdings
SPOK
$227M
$687K ﹤0.01%
46,360
+21,225
+84% +$320K
VB icon
2034
Vanguard Small-Cap ETF
VB
$80.2B
$685K ﹤0.01%
3,141
+2,883
+1,117% +$633K
CMI icon
2035
CALL
Cummins
CMI
$88.5B
$679K ﹤0.01%
2,451
– –
NPO icon
2036
Enpro
NPO
$6.63B
$676K ﹤0.01%
4,647
+511
+12% +$77.4K
CVBF icon
2037
CVB Financial
CVBF
$4.02B
$676K ﹤0.01%
+39,211
New +$653K
IWY icon
2038
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$673K ﹤0.01%
3,135
+2,817
+886% +$561K
MBB icon
2039
iShares MBS ETF
MBB
$39.2B
$671K ﹤0.01%
7,308
+7,149
+4,496% +$651K
UFCS icon
2040
United Fire Group
UFCS
$1.35B
$671K ﹤0.01%
31,209
-3,975
-11% -$87.9K
GASS icon
2041
StealthGas
GASS
$329M
$670K ﹤0.01%
91,155
-13,719
-13% -$94.8K
STWD icon
2042
Starwood Property Trust
STWD
$6.18B
$670K ﹤0.01%
35,360
-3,715
-10% -$72.4K
VYM icon
2043
Vanguard High Dividend Yield ETF
VYM
$81.9B
$669K ﹤0.01%
5,644
+2,615
+86% +$310K
GOOS
2044
Canada Goose Holdings
GOOS
$903M
$668K ﹤0.01%
51,697
+48,920
+1,762% +$608K
NXRT
2045
NexPoint Residential Trust
NXRT
$686M
$666K ﹤0.01%
16,852
-2,921
-15% -$103K
BOH icon
2046
Bank of Hawaii
BOH
$3.17B
$665K ﹤0.01%
11,631
+2,661
+30% +$154K
JELD icon
2047
JELD-WEN Holding
JELD
$98.2M
$663K ﹤0.01%
49,212
-179,737
-79% -$3M
MFG icon
2048
Mizuho Financial
MFG
$123B
$661K ﹤0.01%
156,248
-9,501
-6% -$37.7K
UIS icon
2049
Unisys
UIS
$250M
$659K ﹤0.01%
159,611
+112,758
+241% +$552K
ZTS icon
2050
Zoetis
ZTS
$32.5B
$658K ﹤0.01%
3,793
-2,071,267
-100% -$345M
80 81
82
83 84

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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.