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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
VOOG icon
2301
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$304K ﹤0.01%
5,466
+4,548
+495% +$236K
SGRY icon
2302
Surgery Partners
SGRY
$2.04B
$303K ﹤0.01%
12,716
-103,674
-89% -$2.66M
OCSL icon
2303
Oaktree Specialty Lending
OCSL
$1.06B
$302K ﹤0.01%
+16,080
New +$311K
ACET icon
2304
Adicet Bio
ACET
$76.7M
$302K ﹤0.01%
15,585
+8,757
+128% +$235K
LABU icon
2305
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$299K ﹤0.01%
+2,639
New +$283K
SYRE icon
2306
Spyre Therapeutics
SYRE
$8.68B
$298K ﹤0.01%
12,672
-45,006
-78% -$1.52M
MUX icon
2307
McEwen Inc
MUX
$1.03B
$298K ﹤0.01%
+32,448
New +$356K
LWAY icon
2308
Lifeway Foods
LWAY
$470M
$298K ﹤0.01%
23,317
+7,975
+52% +$145K
CTEV
2309
Claritev Corp
CTEV
$386M
$297K ﹤0.01%
19,137
+16,404
+600% +$391K
MGK icon
2310
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$297K ﹤0.01%
4,730
+4,345
+1,129% +$254K
TU icon
2311
Telus
TU
$16.7B
$296K ﹤0.01%
19,583
-257,136
-93% -$4.14M
JYNT icon
2312
The Joint Corp
JYNT
$123M
$296K ﹤0.01%
+21,038
New +$300K
AIQ icon
2313
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$296K ﹤0.01%
+8,298
New +$281K
INVA icon
2314
Innoviva
INVA
$1.61B
$294K ﹤0.01%
17,901
-27,185
-60% -$422K
EE icon
2315
Excelerate Energy
EE
$1.19B
$292K ﹤0.01%
15,862
+8,723
+122% +$150K
CRS icon
2316
Carpenter Technology
CRS
$27.8B
$292K ﹤0.01%
2,663
-86,901
-97% -$8.35M
MQ icon
2317
Marqeta
MQ
$1.9B
$290K ﹤0.01%
13,249
-153,967
-92% -$3.39M
DNTH icon
2318
Dianthus Therapeutics
DNTH
$5.55B
$290K ﹤0.01%
11,205
-56,641
-83% -$1.36M
SYLD icon
2319
Cambria Shareholder Yield ETF
SYLD
$1.01B
$289K ﹤0.01%
4,235
-3,342
-44% -$234K
PFF icon
2320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K ﹤0.01%
+9,149
New +$288K
GSLC icon
2321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$288K ﹤0.01%
2,695
-1,406
-34% -$145K
GLRE icon
2322
Greenlight Captial
GLRE
$586M
$288K ﹤0.01%
21,979
-1,929
-8% -$24.6K
BP icon
2323
BP
BP
$107B
$287K ﹤0.01%
7,961
-1,934,535
-100% -$72.5M
FENC icon
2324
Fennec Pharmaceuticals
FENC
$345M
$287K ﹤0.01%
46,984
+38,100
+429% +$316K
RMR icon
2325
The RMR Group
RMR
$343M
$287K ﹤0.01%
12,694
+10,885
+602% +$255K
91 92
93
94 95

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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.