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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
REKR icon
2251
Rekor Systems
REKR
$86.9M
$354K ﹤0.01%
228,702
-752,052
-77% -$1.32M
XLU icon
2252
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$354K ﹤0.01%
+10,400
New +$357K
OBE
2253
Obsidian Energy
OBE
$628M
$354K ﹤0.01%
47,311
-85,388
-64% -$669K
TBRG
2254
DELISTED
TruBridge
TBRG
$353K ﹤0.01%
35,335
+22,872
+184% +$209K
ARIS
2255
DELISTED
Aris Water Solutions
ARIS
$353K ﹤0.01%
+22,533
New +$337K
FLIC
2256
DELISTED
First of Long Island Corp
FLIC
$353K ﹤0.01%
35,181
+33,863
+2,569% +$343K
GCO icon
2257
Genesco
GCO
$432M
$350K ﹤0.01%
+13,534
New +$355K
KBH icon
2258
KB Home
KBH
$3.54B
$349K ﹤0.01%
4,969
-129,348
-96% -$8.81M
KALV
2259
DELISTED
KalVista Pharmaceuticals
KALV
$349K ﹤0.01%
29,589
-149,149
-83% -$1.74M
TG icon
2260
Tredegar Corp
TG
$263M
$348K ﹤0.01%
72,566
+30,228
+71% +$176K
EWM icon
2261
iShares MSCI Malaysia ETF
EWM
$309M
$346K ﹤0.01%
+15,422
New +$348K
OPRA
2262
Opera Ltd
OPRA
$1.71B
$346K ﹤0.01%
+24,642
New +$350K
DAKT icon
2263
Daktronics
DAKT
$953M
$343K ﹤0.01%
24,587
-31,790
-56% -$339K
CORZW icon
2264
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$343K ﹤0.01%
75,957
+117
+0.2% +$238
KRT icon
2265
Karat Packaging
KRT
$832M
$342K ﹤0.01%
11,576
-3,057
-21% -$85.9K
ESQ icon
2266
Esquire Financial Holdings
ESQ
$1.1B
$341K ﹤0.01%
7,154
-1,181
-14% -$55.5K
TNA icon
2267
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$340K ﹤0.01%
9,263
+563
+6% +$20.9K
GLDD
2268
DELISTED
Great Lakes Dredge & Dock
GLDD
$339K ﹤0.01%
+38,628
New +$329K
GDOT icon
2269
Green Dot
GDOT
$758M
$338K ﹤0.01%
35,816
-122,121
-77% -$1.14M
LE icon
2270
Lands' End
LE
$389M
$338K ﹤0.01%
24,862
+24,695
+14,787% +$332K
OI icon
2271
O-I Glass
OI
$1.39B
$332K ﹤0.01%
29,807
-490,369
-94% -$6.63M
ACWX icon
2272
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$331K ﹤0.01%
6,238
+3,641
+140% +$194K
ACVA icon
2273
ACV Auctions
ACVA
$1.43B
$330K ﹤0.01%
+18,068
New +$325K
JEPI icon
2274
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$329K ﹤0.01%
5,798
-3,143
-35% -$178K
IWS icon
2275
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$328K ﹤0.01%
2,720
+2,555
+1,548% +$310K
89 90
91
92 93

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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.