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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
IUSG icon
2326
iShares Core S&P US Growth ETF
IUSG
$31B
$286K ﹤0.01%
2,243
+1,427
+175% +$170K
IFS icon
2327
Intercorp Financial Services
IFS
$6.44B
$285K ﹤0.01%
12,703
-8,573
-40% -$193K
DON icon
2328
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$283K ﹤0.01%
6,046
+3,830
+173% +$181K
CFFI icon
2329
C&F Financial
CFFI
$271M
$282K ﹤0.01%
5,853
+5,758
+6,061% +$251K
MRNS
2330
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$282K ﹤0.01%
240,734
+169,962
+240% +$425K
JQUA icon
2331
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$280K ﹤0.01%
5,297
+4,790
+945% +$248K
KYMR icon
2332
Kymera Therapeutics
KYMR
$8.73B
$280K ﹤0.01%
+9,386
New +$325K
LAND
2333
Gladstone Land Corp
LAND
$366M
$280K ﹤0.01%
20,457
+11,192
+121% +$147K
CLPT icon
2334
ClearPoint Neuro
CLPT
$436M
$279K ﹤0.01%
+51,789
New +$300K
BATRA icon
2335
Atlanta Braves Holdings Series A
BATRA
$3.53B
$279K ﹤0.01%
6,751
+404
+6% +$16.7K
VTR icon
2336
Ventas
VTR
$47.7B
$277K ﹤0.01%
5,400
-190,019
-97% -$8.9M
CCNE icon
2337
CNB Financial Corp
CCNE
$1.05B
$277K ﹤0.01%
13,559
+9,685
+250% +$188K
HOFT icon
2338
Hooker Furnishings Corp
HOFT
$150M
$275K ﹤0.01%
18,967
+10,892
+135% +$191K
ETSY icon
2339
Etsy
ETSY
$8.21B
$274K ﹤0.01%
4,645
-103,626
-96% -$6.63M
OFLX icon
2340
Omega Flex
OFLX
$306M
$273K ﹤0.01%
5,315
+2,694
+103% +$172K
VOE icon
2341
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$272K ﹤0.01%
1,809
+446
+33% +$67.7K
INBK icon
2342
First Internet Bancorp
INBK
$236M
$271K ﹤0.01%
10,038
-28,007
-74% -$847K
ELV icon
2343
CALL
Elevance Health
ELV
$83.7B
$271K ﹤0.01%
+500
New +$264K
PGR icon
2344
CALL
Progressive
PGR
$128B
$270K ﹤0.01%
1,300
-400
-24% -$83.7K
VFH icon
2345
Vanguard Financials ETF
VFH
$13.6B
$270K ﹤0.01%
2,701
+2,181
+419% +$218K
LEN icon
2346
CALL
Lennar Class A
LEN
$21.1B
$270K ﹤0.01%
1,859
-1,653
-47% -$252K
CCRN
2347
DELISTED
Cross Country Healthcare
CCRN
$270K ﹤0.01%
19,478
+6,725
+53% +$106K
EUFN icon
2348
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$269K ﹤0.01%
12,015
-54,441
-82% -$1.25M
BKU icon
2349
Bankunited
BKU
$3.39B
$266K ﹤0.01%
9,094
-145,819
-94% -$4.06M
BSBR icon
2350
Santander
BSBR
$41B
$265K ﹤0.01%
53,558
-2,727
-5% -$14.6K
92 93
94
95 96

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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.