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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
AXTI icon
2151
AXT Inc
AXTI
$2.8B
$498K ﹤0.01%
147,380
-32,321
-18% -$113K
EBF icon
2152
Ennis
EBF
$554M
$498K ﹤0.01%
22,741
+1,156
+5% +$23.7K
TMO icon
2153
CALL
Thermo Fisher Scientific
TMO
$214B
$498K ﹤0.01%
900
-500
-36% -$286K
WU icon
2154
Western Union
WU
$2.58B
$497K ﹤0.01%
40,658
+12,931
+47% +$168K
KLAC icon
2155
CALL
KLA
KLAC
$249B
$495K ﹤0.01%
6,000
-13,000
-68% -$960K
OBK icon
2156
Origin Bancorp
OBK
$1.7B
$492K ﹤0.01%
+15,508
New +$475K
WLDN icon
2157
Willdan Group
WLDN
$1.06B
$492K ﹤0.01%
17,050
+9,725
+133% +$290K
WDAY icon
2158
CALL
Workday
WDAY
$39.4B
$492K ﹤0.01%
+2,200
New +$530K
TSE
2159
DELISTED
Trinseo
TSE
$489K ﹤0.01%
211,608
-58,814
-22% -$183K
ARKW icon
2160
ARK Web x.0 ETF
ARKW
$1.64B
$487K ﹤0.01%
6,242
-9,313
-60% -$718K
XYLD icon
2161
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$484K ﹤0.01%
11,965
-9,164
-43% -$369K
SPGP icon
2162
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$483K ﹤0.01%
4,704
-3,727
-44% -$384K
CDRE icon
2163
Cadre Holdings
CDRE
$1.43B
$483K ﹤0.01%
14,387
-72,814
-84% -$2.4M
DGRW icon
2164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$481K ﹤0.01%
6,166
+3,045
+98% +$230K
DFUV icon
2165
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$480K ﹤0.01%
12,222
+9,426
+337% +$373K
BCO icon
2166
Brink's
BCO
$4.87B
$480K ﹤0.01%
4,683
-64,998
-93% -$6.2M
UHT
2167
Universal Health Realty Income Trust
UHT
$627M
$479K ﹤0.01%
12,245
+7,113
+139% +$260K
ETSY icon
2168
CALL
Etsy
ETSY
$8.21B
$478K ﹤0.01%
+8,100
New +$518K
JEPQ icon
2169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$473K ﹤0.01%
8,529
+7,301
+595% +$392K
ONTF
2170
DELISTED
ON24
ONTF
$471K ﹤0.01%
78,324
+35,377
+82% +$225K
COHU icon
2171
Cohu
COHU
$2B
$468K ﹤0.01%
14,149
-4,385
-24% -$136K
TR icon
2172
Tootsie Roll Industries
TR
$2.94B
$468K ﹤0.01%
16,247
-30,289
-65% -$854K
VDC icon
2173
Vanguard Consumer Staples ETF
VDC
$8.14B
$465K ﹤0.01%
2,289
+519
+29% +$105K
RYAN icon
2174
Ryan Specialty Holdings
RYAN
$5.96B
$464K ﹤0.01%
+8,019
New +$428K
LUV icon
2175
CALL
Southwest Airlines
LUV
$22.7B
$463K ﹤0.01%
16,200
+10,000
+161% +$279K
85 86
87
88 89

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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.