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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
HMN icon
2226
Horace Mann Educators
HMN
$2.12B
$383K ﹤0.01%
11,745
-20,178
-63% -$706K
TWST icon
2227
Twist Bioscience
TWST
$5.51B
$381K ﹤0.01%
7,730
-7,046
-48% -$287K
LVS icon
2228
CALL
Las Vegas Sands
LVS
$32B
$381K ﹤0.01%
+8,600
New +$401K
UDOW icon
2229
ProShares UltraPro Dow 30
UDOW
$856M
$376K ﹤0.01%
9,580
-4,070
-30% -$159K
BLV icon
2230
Vanguard Long-Term Bond ETF
BLV
$5.81B
$375K ﹤0.01%
5,337
-2,106
-28% -$147K
UTMD icon
2231
Utah Medical Products
UTMD
$226M
$375K ﹤0.01%
5,607
+1,004
+22% +$68.3K
CACC icon
2232
Credit Acceptance
CACC
$5.84B
$374K ﹤0.01%
726
-9,949
-93% -$5.07M
HDV
2233
iShares Core High Dividend ETF
HDV
$14.7B
$373K ﹤0.01%
17,180
-166,690
-91% -$3.63M
IWV icon
2234
iShares Russell 3000 ETF
IWV
$19.5B
$372K ﹤0.01%
1,206
+909
+306% +$271K
VISN
2235
Vistance Networks Inc
VISN
$2.67B
$372K ﹤0.01%
302,156
-408,959
-58% -$487K
NGVC icon
2236
Vitamin Cottage Natural Grocers
NGVC
$744M
$371K ﹤0.01%
17,508
+9,334
+114% +$178K
LMB icon
2237
Limbach Holdings
LMB
$864M
$368K ﹤0.01%
6,472
-23,955
-79% -$1.18M
PATK icon
2238
Patrick Industries
PATK
$2.91B
$368K ﹤0.01%
5,090
-18,517
-78% -$1.36M
EWP icon
2239
iShares MSCI Spain ETF
EWP
$2.08B
$368K ﹤0.01%
11,774
-18,442
-61% -$594K
MRUS
2240
DELISTED
Merus
MRUS
$367K ﹤0.01%
6,200
-3,131
-34% -$152K
PWP icon
2241
Perella Weinberg Partners
PWP
$1.18B
$365K ﹤0.01%
22,472
+384
+2% +$5.8K
DXCM icon
2242
PUT
DexCom
DXCM
$28.9B
$363K ﹤0.01%
+3,200
New +$405K
NRDY icon
2243
Nerdy
NRDY
$110M
$362K ﹤0.01%
216,708
+182,925
+541% +$402K
CRBU icon
2244
Caribou Biosciences
CRBU
$148M
$361K ﹤0.01%
+220,017
New +$703K
FRST icon
2245
Primis Financial Corp
FRST
$398M
$360K ﹤0.01%
34,323
+26,083
+317% +$273K
DD icon
2246
DuPont de Nemours
DD
$19B
$358K ﹤0.01%
3,543
-20,346
-85% -$1.99M
FLJP icon
2247
Franklin FTSE Japan ETF
FLJP
$3.88B
$358K ﹤0.01%
+12,436
New +$369K
ELEV
2248
DELISTED
Elevation Oncology
ELEV
$356K ﹤0.01%
131,898
-10,827
-8% -$40.8K
CRTO icon
2249
Criteo
CRTO
$1.06B
$355K ﹤0.01%
+9,415
New +$345K
WMK icon
2250
Weis Markets
WMK
$1.9B
$355K ﹤0.01%
5,655
-11,668
-67% -$745K
88 89
90
91 92

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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.