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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
PWR icon
201
Quanta Services
PWR
$93.9B
$72.4M 0.11%
285,047
-11,461
-4% -$3.04M
RTX icon
202
PUT
RTX Corp
RTX
$287B
$72M 0.11%
717,000
+206,400
+40% +$21.3M
CTAS icon
203
PUT
Cintas
CTAS
$82.4B
$71.6M 0.11%
409,200
+9,200
+2% +$1.57M
RIO icon
204
Rio Tinto
RIO
$148B
$71.2M 0.11%
1,079,442
-854,773
-44% -$58.2M
VRTX icon
205
PUT
Vertex Pharmaceuticals
VRTX
$121B
$70.7M 0.11%
+150,800
New +$65.5M
QQQ icon
206
Invesco QQQ Trust
QQQ
$455B
$70.6M 0.11%
147,320
+25,450
+21% +$11.4M
DIS icon
207
PUT
Walt Disney
DIS
$165B
$70.1M 0.11%
705,800
+492,300
+231% +$53M
LDOS icon
208
Leidos
LDOS
$14.1B
$69.9M 0.11%
479,470
+462,199
+2,676% +$64.6M
HOLX
209
DELISTED
Hologic
HOLX
$69.8M 0.11%
939,657
+307,990
+49% +$23.1M
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$69.6M 0.11%
2,392,334
+457,516
+24% +$14.1M
BRK.B icon
211
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.7M 0.11%
169,000
+50,000
+42% +$20.4M
ZS icon
212
Zscaler
ZS
$23B
$68.6M 0.11%
356,770
-170,301
-32% -$30.3M
DPZ icon
213
Domino's
DPZ
$11B
$68.2M 0.11%
132,054
+79,865
+153% +$40.7M
MLM icon
214
Martin Marietta Materials
MLM
$33.6B
$67.1M 0.11%
123,792
+90,623
+273% +$52.7M
MDB icon
215
MongoDB
MDB
$24B
$66.9M 0.11%
267,709
+171,196
+177% +$54.1M
XRAY icon
216
Dentsply Sirona
XRAY
$2.59B
$66.7M 0.11%
2,676,736
+1,474,763
+123% +$42.3M
HON icon
217
Honeywell
HON
$77.1B
$66.3M 0.1%
329,596
-1,453,211
-82% -$277M
ACGL icon
218
Arch Capital
ACGL
$36.1B
$66M 0.1%
653,748
-384,059
-37% -$37.3M
HOOD icon
219
Robinhood
HOOD
$85.2B
$65.9M 0.1%
+2,902,343
New +$56.8M
CTAS icon
220
Cintas
CTAS
$82.4B
$65.3M 0.1%
373,000
-247,968
-40% -$42.3M
ACI icon
221
Albertsons Companies
ACI
$5.4B
$65.3M 0.1%
3,305,572
+443,204
+15% +$9.05M
BURL icon
222
Burlington
BURL
$22B
$65M 0.1%
270,954
+244,320
+917% +$50.3M
ANF icon
223
Abercrombie & Fitch
ANF
$4.17B
$64.9M 0.1%
364,743
+10,167
+3% +$1.47M
THC icon
224
Tenet Healthcare
THC
$20.1B
$64.6M 0.1%
485,877
+310,138
+176% +$37.3M
X
225
DELISTED
US Steel
X
$64.1M 0.1%
1,696,717
-862,503
-34% -$32.9M
7 8
9
10 11

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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.