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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
UNIT
2101
Uniti Group
UNIT
$2.53B
$574K ﹤0.01%
196,617
+91,506
+87% +$383K
TDIV icon
2102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$574K ﹤0.01%
7,587
+3,965
+109% +$282K
BDTX icon
2103
Black Diamond Therapeutics
BDTX
$101M
$573K ﹤0.01%
123,034
-49,595
-29% -$266K
ITOS
2104
DELISTED
iTeos Therapeutics
ITOS
$573K ﹤0.01%
38,604
+1,298
+3% +$18.6K
ABT icon
2105
CALL
Abbott
ABT
$187B
$572K ﹤0.01%
5,500
-25,300
-82% -$2.68M
FBK icon
2106
FB Financial Corp
FBK
$2.98B
$571K ﹤0.01%
14,638
-874
-6% -$32.4K
DSX icon
2107
Diana Shipping
DSX
$270M
$570K ﹤0.01%
199,161
+109,625
+122% +$325K
HESM icon
2108
Hess Midstream
HESM
$5.13B
$568K ﹤0.01%
15,589
-13,013
-45% -$459K
VST icon
2109
PUT
Vistra
VST
$50.1B
$567K ﹤0.01%
+6,600
New +$552K
FTS icon
2110
Fortis
FTS
$29.7B
$566K ﹤0.01%
14,576
-24,521
-63% -$967K
WHF icon
2111
WhiteHorse Finance
WHF
$139M
$564K ﹤0.01%
45,953
+44,023
+2,281% +$561K
RNST icon
2112
Renasant Corp
RNST
$4.05B
$561K ﹤0.01%
18,376
-30,578
-62% -$909K
CGAU
2113
Centerra Gold
CGAU
$3.19B
$561K ﹤0.01%
83,487
+22,854
+38% +$150K
CGXU icon
2114
Capital Group International Focus Equity ETF
CGXU
$6.15B
$559K ﹤0.01%
21,735
-15,729
-42% -$406K
SPYG icon
2115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$556K ﹤0.01%
6,934
-11,656
-63% -$871K
MSTR icon
2116
CALL
Strategy Inc
MSTR
$35.1B
$551K ﹤0.01%
4,000
-30,000
-88% -$4.32M
MSTR icon
2117
PUT
Strategy Inc
MSTR
$35.1B
$551K ﹤0.01%
4,000
-26,000
-87% -$3.75M
IYE icon
2118
iShares US Energy ETF
IYE
$1.69B
$551K ﹤0.01%
11,476
-6,047
-35% -$295K
CAAP icon
2119
Corporacion America
CAAP
$4.26B
$551K ﹤0.01%
33,103
+11,496
+53% +$200K
VTWO icon
2120
Vanguard Russell 2000 ETF
VTWO
$17.5B
$549K ﹤0.01%
6,700
-1,211
-15% -$99K
CORZZ icon
2121
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$549K ﹤0.01%
63,297
+97
+0.2% +$371
ALNT icon
2122
Allient
ALNT
$1.42B
$545K ﹤0.01%
21,566
+12,318
+133% +$353K
ALIM
2123
DELISTED
Alimera Sciences
ALIM
$543K ﹤0.01%
97,741
+51,063
+109% +$181K
SOXX icon
2124
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$543K ﹤0.01%
2,200
-7,700
-78% -$1.76M
AZZ icon
2125
AZZ Inc
AZZ
$4.41B
$542K ﹤0.01%
+7,018
New +$549K
83 84
85
86 87

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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.