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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
FMBH icon
2426
First Mid Bancshares
FMBH
$1.41B
$200K ﹤0.01%
6,093
+5,282
+651% +$166K
TSN icon
2427
PUT
Tyson Foods
TSN
$21.6B
$200K ﹤0.01%
+3,500
New +$205K
ALGT icon
2428
Allegiant Air
ALGT
$2.62B
$199K ﹤0.01%
+3,965
New +$222K
INTU icon
2429
CALL
Intuit
INTU
$90B
$197K ﹤0.01%
300
-800
-73% -$496K
SPG icon
2430
Simon Property Group
SPG
$76.5B
$196K ﹤0.01%
1,293
-4,901
-79% -$722K
RH icon
2431
CALL
RH
RH
$3.23B
$196K ﹤0.01%
800
-6,900
-90% -$1.81M
VPG icon
2432
Vishay Precision Group
VPG
$1.13B
$195K ﹤0.01%
6,398
+5,774
+925% +$189K
KRRO icon
2433
Korro Bio
KRRO
$148M
$195K ﹤0.01%
5,750
-17,461
-75% -$965K
EVC icon
2434
Entravision Communication
EVC
$1.02B
$194K ﹤0.01%
95,415
-35,663
-27% -$73.9K
DYNF icon
2435
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$193K ﹤0.01%
+4,108
New +$184K
LX
2436
LexinFintech Holdings
LX
$247M
$191K ﹤0.01%
115,986
+32,536
+39% +$57.6K
NXDT
2437
NexPoint Diversified Real Estate Trust
NXDT
$266M
$191K ﹤0.01%
34,548
+14,380
+71% +$82K
IJK icon
2438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$190K ﹤0.01%
2,152
+610
+40% +$53.9K
PSTL
2439
Postal Realty Trust
PSTL
$700M
$189K ﹤0.01%
14,163
+13,981
+7,682% +$190K
PWOD
2440
DELISTED
Penns Woods Bancorp
PWOD
$188K ﹤0.01%
+9,140
New +$175K
ATOS icon
2441
Atossa Therapeutics
ATOS
$23.2M
$187K ﹤0.01%
10,495
-6,086
-37% -$135K
AZN icon
2442
PUT
AstraZeneca
AZN
$269B
$187K ﹤0.01%
+1,200
New +$181K
PARA
2443
PUT
DELISTED
Paramount Global Class B
PARA
$187K ﹤0.01%
+18,000
New +$211K
NGNE icon
2444
Neurogene
NGNE
$655M
$187K ﹤0.01%
5,135
-67,900
-93% -$2.39M
CTRI icon
2445
Centuri Holdings
CTRI
$2.5B
$186K ﹤0.01%
+9,562
New +$243K
GCOW icon
2446
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$185K ﹤0.01%
5,501
-26,822
-83% -$929K
KO icon
2447
PUT
Coca-Cola
KO
$388B
$185K ﹤0.01%
2,900
-35,100
-92% -$2.17M
ABOS icon
2448
Acumen Pharmaceuticals
ABOS
$160M
$184K ﹤0.01%
75,869
-91,719
-55% -$292K
XTL icon
2449
State Street SPDR S&P Telecom ETF
XTL
$549M
$183K ﹤0.01%
+2,373
New +$173K
VONE icon
2450
Vanguard Russell 1000 ETF
VONE
$8.14B
$183K ﹤0.01%
743
+332
+81% +$78.9K
96 97
98
99 100

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Mariner
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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.