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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
TGNA
2276
DELISTED
TEGNA Inc
TGNA
$328K ﹤0.01%
23,559
+21,017
+827% +$296K
BRFS
2277
DELISTED
BRF SA
BRFS
$327K ﹤0.01%
+80,403
New +$283K
DAVA icon
2278
Endava
DAVA
$153M
$326K ﹤0.01%
11,156
+8,882
+391% +$264K
ACRE
2279
Ares Commercial Real Estate
ACRE
$256M
$326K ﹤0.01%
49,023
-13,628
-22% -$94.3K
SPMD icon
2280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$325K ﹤0.01%
6,326
+4,617
+270% +$238K
CSWC icon
2281
Capital Southwest
CSWC
$1.48B
$324K ﹤0.01%
+12,428
New +$319K
DSGR icon
2282
Distribution Solutions Group
DSGR
$1.6B
$323K ﹤0.01%
10,765
+4,696
+77% +$156K
TUR icon
2283
iShares MSCI Turkey ETF
TUR
$204M
$320K ﹤0.01%
7,625
-23,737
-76% -$964K
MTW icon
2284
Manitowoc
MTW
$527M
$320K ﹤0.01%
27,714
+15,232
+122% +$188K
IMTM icon
2285
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$319K ﹤0.01%
8,245
+620
+8% +$23.9K
SDY icon
2286
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$319K ﹤0.01%
2,505
-23,669
-90% -$3.05M
COF icon
2287
CALL
Capital One
COF
$130B
$318K ﹤0.01%
2,300
-22,600
-91% -$3.17M
KYTX icon
2288
Kyverna Therapeutics
KYTX
$455M
$318K ﹤0.01%
42,424
-26,813
-39% -$410K
TWLO icon
2289
Twilio
TWLO
$29.5B
$318K ﹤0.01%
5,600
+1,557
+39% +$91.9K
VONV icon
2290
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$317K ﹤0.01%
4,144
+2,008
+94% +$154K
NCDL icon
2291
Nuveen Churchill Direct Lending
NCDL
$624M
$313K ﹤0.01%
17,988
+409
+2% +$7.2K
NECB icon
2292
Northeast Community Bancorp
NECB
$378M
$313K ﹤0.01%
17,551
-607
-3% -$9.99K
KE
2293
Kimball Electronics
KE
$593M
$311K ﹤0.01%
14,151
+7,302
+107% +$159K
RMAX icon
2294
RE/MAX Holdings
RMAX
$206M
$311K ﹤0.01%
38,391
+4,731
+14% +$38.4K
ALX
2295
Alexander's
ALX
$1.36B
$310K ﹤0.01%
1,380
-635
-32% -$137K
FNDX icon
2296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$308K ﹤0.01%
13,806
+5,247
+61% +$116K
WGS icon
2297
GeneDx Holdings
WGS
$1.84B
$308K ﹤0.01%
+11,788
New +$223K
TRUE
2298
DELISTED
TrueCar
TRUE
$306K ﹤0.01%
97,773
+29,218
+43% +$85.6K
SCHE icon
2299
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$304K ﹤0.01%
11,464
+4,214
+58% +$110K
SPTM icon
2300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$304K ﹤0.01%
4,582
+4,261
+1,327% +$273K
90 91
92
93 94

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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.