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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
IVE icon
2076
iShares S&P 500 Value ETF
IVE
$49.6B
$620K ﹤0.01%
3,406
+454
+15% +$82.7K
IWP icon
2077
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$616K ﹤0.01%
5,578
+1,647
+42% +$181K
LOMA
2078
Loma Negra
LOMA
$1.34B
$615K ﹤0.01%
91,049
-37,389
-29% -$266K
BAC icon
2079
Bank of America
BAC
$439B
$613K ﹤0.01%
15,417
-126,626
-89% -$4.85M
SVRA icon
2080
Savara
SVRA
$1.09B
$613K ﹤0.01%
152,123
+31,182
+26% +$139K
OMFL icon
2081
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$611K ﹤0.01%
+11,644
New +$619K
JAZZ icon
2082
Jazz Pharmaceuticals
JAZZ
$16.1B
$608K ﹤0.01%
5,700
-72,801
-93% -$8M
FOLD
2083
DELISTED
Amicus Therapeutics
FOLD
$605K ﹤0.01%
60,990
-495,373
-89% -$5.08M
BP icon
2084
PUT
BP
BP
$107B
$603K ﹤0.01%
16,700
+15,900
+1,988% +$596K
IYW icon
2085
iShares US Technology ETF
IYW
$23B
$599K ﹤0.01%
3,982
+3,673
+1,189% +$508K
VIS icon
2086
Vanguard Industrials ETF
VIS
$8.22B
$598K ﹤0.01%
2,542
+2,492
+4,984% +$594K
CION icon
2087
CION Investment
CION
$306M
$596K ﹤0.01%
49,185
-15,417
-24% -$182K
SSTK icon
2088
Shutterstock
SSTK
$220M
$593K ﹤0.01%
+15,318
New +$623K
AMAL icon
2089
Amalgamated Financial
AMAL
$1.49B
$592K ﹤0.01%
21,621
-8,004
-27% -$195K
MGNI icon
2090
Magnite
MGNI
$2.82B
$591K ﹤0.01%
44,440
-119,637
-73% -$1.31M
BKLN icon
2091
Invesco Senior Loan ETF
BKLN
$6.97B
$587K ﹤0.01%
27,908
-64,804
-70% -$1.37M
IFRA icon
2092
iShares US Infrastructure ETF
IFRA
$4.56B
$583K ﹤0.01%
+13,840
New +$595K
DLX icon
2093
Deluxe
DLX
$1.25B
$583K ﹤0.01%
+25,935
New +$554K
SCHG icon
2094
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$582K ﹤0.01%
23,100
+20,700
+863% +$488K
IFF icon
2095
International Flavors & Fragrances
IFF
$20.2B
$582K ﹤0.01%
6,113
-8,914
-59% -$817K
CVX icon
2096
CALL
Chevron
CVX
$374B
$579K ﹤0.01%
3,700
-45,600
-92% -$7.27M
FMNB icon
2097
Farmers National Banc Corp
FMNB
$947M
$578K ﹤0.01%
46,313
+34,680
+298% +$426K
VNOM icon
2098
Viper Energy
VNOM
$8.21B
$577K ﹤0.01%
15,386
-4,569
-23% -$174K
NUVB icon
2099
Nuvation Bio
NUVB
$2.33B
$575K ﹤0.01%
+197,017
New +$601K
ORIC icon
2100
Oric Pharmaceuticals
ORIC
$1.23B
$574K ﹤0.01%
81,227
+28,184
+53% +$252K
82 83
84
85 86

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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.