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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
SMHI icon
2176
SEACOR Marine Holdings
SMHI
$211M
$461K ﹤0.01%
34,149
+9,810
+40% +$128K
SSO icon
2177
ProShares Ultra S&P500
SSO
$7.63B
$461K ﹤0.01%
11,154
+10,462
+1,512% +$402K
TTI icon
2178
TETRA Technologies
TTI
$1.03B
$461K ﹤0.01%
133,114
-326,448
-71% -$1.3M
OPY icon
2179
Oppenheimer Holdings
OPY
$1.17B
$459K ﹤0.01%
9,576
-5,651
-37% -$241K
TCRX icon
2180
TScan Therapeutics
TCRX
$48.7M
$459K ﹤0.01%
78,385
-65,151
-45% -$513K
AAP icon
2181
PUT
Advance Auto Parts
AAP
$3.49B
$456K ﹤0.01%
+7,200
New +$516K
VONG icon
2182
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$454K ﹤0.01%
4,837
+3,762
+350% +$331K
SLB icon
2183
PUT
SLB Ltd
SLB
$74B
$453K ﹤0.01%
9,600
-33,300
-78% -$1.61M
AFYA icon
2184
Afya
AFYA
$1.32B
$452K ﹤0.01%
25,592
+21,342
+502% +$372K
SHIP icon
2185
Seanergy Maritime Holdings
SHIP
$347M
$451K ﹤0.01%
+45,688
New +$475K
SCHB icon
2186
Schwab US Broad Market ETF
SCHB
$42.6B
$451K ﹤0.01%
21,516
+17,328
+414% +$351K
WKHS icon
2187
Workhorse Group
WKHS
$32.4M
$447K ﹤0.01%
+1,898
New +$995K
VBR icon
2188
Vanguard Small-Cap Value ETF
VBR
$37.3B
$446K ﹤0.01%
+2,442
New +$451K
OEF icon
2189
iShares S&P 100 ETF
OEF
$19.7B
$444K ﹤0.01%
1,680
+1,305
+348% +$327K
ITRN icon
2190
Ituran Location and Control
ITRN
$1.08B
$441K ﹤0.01%
17,917
+2,081
+13% +$55.2K
FCG icon
2191
First Trust Natural Gas ETF
FCG
$629M
$441K ﹤0.01%
16,790
-112,571
-87% -$3.06M
LIN icon
2192
CALL
Linde
LIN
$234B
$439K ﹤0.01%
+1,000
New +$440K
NOA
2193
North American Construction
NOA
$366M
$438K ﹤0.01%
22,738
+3,782
+20% +$78.7K
SCHW
2194
CALL
Charles Schwab
SCHW
$184B
$435K ﹤0.01%
5,900
-56,600
-91% -$4.18M
FSLR icon
2195
PUT
First Solar
FSLR
$21.6B
$428K ﹤0.01%
1,900
-11,600
-86% -$2.53M
CNDT icon
2196
Conduent
CNDT
$250M
$428K ﹤0.01%
+131,388
New +$446K
DCO icon
2197
Ducommun
DCO
$2.59B
$426K ﹤0.01%
7,329
-13,671
-65% -$764K
HFWA icon
2198
Heritage Financial
HFWA
$1.22B
$425K ﹤0.01%
+23,594
New +$423K
CGGR icon
2199
Capital Group Growth ETF
CGGR
$23.4B
$425K ﹤0.01%
12,918
+12,203
+1,707% +$387K
STE icon
2200
Steris
STE
$22.7B
$422K ﹤0.01%
1,923
-19,721
-91% -$4.28M
86 87
88
89 90

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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.