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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
PBT
2351
Permian Basin Royalty Trust
PBT
$1.31B
$265K ﹤0.01%
23,496
-5,912
-20% -$71.8K
MRO
2352
PUT
DELISTED
Marathon Oil Corporation
MRO
$264K ﹤0.01%
+9,200
New +$255K
PAYO icon
2353
Payoneer
PAYO
$2.42B
$260K ﹤0.01%
+46,992
New +$254K
LKFN icon
2354
Lakeland Financial Corp
LKFN
$1.58B
$260K ﹤0.01%
+4,219
New +$257K
EELV icon
2355
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$259K ﹤0.01%
10,982
+8,046
+274% +$191K
IMTX icon
2356
Immatics
IMTX
$1.19B
$259K ﹤0.01%
22,275
-202,633
-90% -$2.28M
EVBN
2357
DELISTED
Evans Bancorp Inc
EVBN
$258K ﹤0.01%
+9,195
New +$248K
CRNT icon
2358
Ceragon Networks
CRNT
$195M
$258K ﹤0.01%
103,039
-18,056
-15% -$49.4K
FAS icon
2359
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$257K ﹤0.01%
2,548
+1,434
+129% +$147K
SBUX icon
2360
CALL
Starbucks
SBUX
$118B
$257K ﹤0.01%
3,300
-88,100
-96% -$7.17M
VMBS icon
2361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$256K ﹤0.01%
+5,630
New +$253K
FCCO icon
2362
First Community Corp
FCCO
$329M
$254K ﹤0.01%
+14,724
New +$245K
SNDL icon
2363
Sundial Growers
SNDL
$318M
$254K ﹤0.01%
+133,571
New +$286K
LASR icon
2364
nLIGHT
LASR
$3.57B
$254K ﹤0.01%
+23,208
New +$282K
PSFE icon
2365
Paysafe
PSFE
$463M
$253K ﹤0.01%
+14,315
New +$238K
GEV icon
2366
GE Vernova
GEV
$251B
$252K ﹤0.01%
1,470
-8,042
-85% -$1.27M
UPRO icon
2367
ProShares UltraPro S&P 500
UPRO
$5.12B
$252K ﹤0.01%
3,279
+312
+11% +$21.6K
VT icon
2368
Vanguard Total World Stock ETF
VT
$76.3B
$251K ﹤0.01%
2,226
-9,037
-80% -$996K
YALA
2369
Yalla Group
YALA
$824M
$251K ﹤0.01%
55,083
+19,861
+56% +$93.9K
DXCM icon
2370
CALL
DexCom
DXCM
$28.9B
$249K ﹤0.01%
+2,200
New +$278K
IVVD icon
2371
Invivyd
IVVD
$175M
$249K ﹤0.01%
225,996
-86,433
-28% -$191K
NULG icon
2372
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$247K ﹤0.01%
3,048
+1,508
+98% +$115K
HBT icon
2373
HBT Financial
HBT
$1.31B
$247K ﹤0.01%
12,090
+991
+9% +$18.9K
CENT icon
2374
Central Garden & Pet Co
CENT
$2.78B
$246K ﹤0.01%
+6,386
New +$267K
STTK icon
2375
Shattuck Labs
STTK
$651M
$246K ﹤0.01%
63,661
-41,337
-39% -$336K
93 94
95
96 97

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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.