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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
AAT
2376
American Assets Trust
AAT
$1.45B
$245K ﹤0.01%
+10,925
New +$235K
ETD icon
2377
Ethan Allen Interiors
ETD
$608M
$241K ﹤0.01%
8,657
-19,150
-69% -$568K
CVLG icon
2378
Covenant Logistics
CVLG
$1.09B
$241K ﹤0.01%
9,782
-9,078
-48% -$211K
WEAV icon
2379
Weave Communications
WEAV
$556M
$239K ﹤0.01%
26,541
-105,087
-80% -$1.02M
MNSB icon
2380
MainStreet Bancshares
MNSB
$166M
$239K ﹤0.01%
+13,480
New +$227K
MSTR icon
2381
Strategy Inc
MSTR
$35.4B
$237K ﹤0.01%
+1,720
New +$248K
VMD icon
2382
Viemed Healthcare
VMD
$459M
$236K ﹤0.01%
36,029
+2,203
+7% +$16.6K
ANGI icon
2383
Angi Inc
ANGI
$255M
$235K ﹤0.01%
12,254
-1,635
-12% -$35.4K
SMBK icon
2384
SmartFinancial
SMBK
$912M
$235K ﹤0.01%
9,935
-541
-5% -$11.7K
RES icon
2385
RPC Inc
RES
$1.15B
$235K ﹤0.01%
+37,553
New +$263K
PETS icon
2386
PetMed Express
PETS
$43M
$233K ﹤0.01%
57,415
-41,234
-42% -$176K
OCFC icon
2387
OceanFirst Financial
OCFC
$1.73B
$231K ﹤0.01%
14,513
-9,167
-39% -$139K
EFG icon
2388
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$231K ﹤0.01%
2,254
-44,239
-95% -$4.52M
SCHM icon
2389
Schwab US Mid-Cap ETF
SCHM
$14.4B
$230K ﹤0.01%
8,859
+5,397
+156% +$141K
BND icon
2390
Vanguard Total Bond Market
BND
$158B
$229K ﹤0.01%
3,178
-8,924
-74% -$639K
DOUG icon
2391
Douglas Elliman
DOUG
$160M
$229K ﹤0.01%
197,176
+117,441
+147% +$148K
VIR icon
2392
Vir Biotechnology
VIR
$1.49B
$228K ﹤0.01%
25,665
-161,178
-86% -$1.55M
JGRO icon
2393
JPMorgan Active Growth ETF
JGRO
$9.16B
$228K ﹤0.01%
+3,029
New +$214K
WABC icon
2394
Westamerica Bancorp
WABC
$1.4B
$227K ﹤0.01%
4,687
-17,637
-79% -$843K
MPB icon
2395
Mid Penn Bancorp
MPB
$969M
$226K ﹤0.01%
+10,305
New +$214K
PYXS icon
2396
Pyxis Oncology
PYXS
$189M
$225K ﹤0.01%
68,012
-84,994
-56% -$357K
CMRE icon
2397
Costamare
CMRE
$1.87B
$223K ﹤0.01%
13,544
-78,582
-85% -$1.07M
IBB icon
2398
PUT
iShares Biotechnology ETF
IBB
$9.54B
$220K ﹤0.01%
1,600
-600
-27% -$80.1K
COPX icon
2399
Global X Copper Miners ETF NEW
COPX
$6.98B
$219K ﹤0.01%
4,861
-18,903
-80% -$880K
BCOV
2400
DELISTED
Brightcove, Inc.
BCOV
$218K ﹤0.01%
+91,867
New +$180K
94 95
96
97 98

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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.