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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
RSPT icon
2451
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$183K ﹤0.01%
+4,986
New +$173K
ACTG icon
2452
Acacia Research
ACTG
$444M
$183K ﹤0.01%
+36,464
New +$189K
DOCU
2453
PUT
DocuSign
DOCU
$11B
$182K ﹤0.01%
3,400
-18,600
-85% -$1.05M
INFA
2454
DELISTED
Informatica
INFA
$181K ﹤0.01%
+5,870
New +$185K
EMBC icon
2455
Embecta
EMBC
$218M
$181K ﹤0.01%
14,463
-39,312
-73% -$477K
ODC icon
2456
Oil-Dri
ODC
$1.45B
$181K ﹤0.01%
5,638
+4,486
+389% +$165K
IYF icon
2457
iShares US Financials ETF
IYF
$4.69B
$181K ﹤0.01%
1,910
+998
+109% +$93.5K
KRMD icon
2458
KORU Medical Systems
KRMD
$186M
$180K ﹤0.01%
+67,832
New +$155K
SCHV
2459
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$178K ﹤0.01%
7,218
-2,037
-22% -$50.3K
FUTY icon
2460
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$178K ﹤0.01%
4,053
-3,615
-47% -$160K
VCR icon
2461
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$178K ﹤0.01%
569
+141
+33% +$43.2K
VST icon
2462
Vistra
VST
$48.5B
$177K ﹤0.01%
2,053
-720
-26% -$60.3K
W icon
2463
Wayfair
W
$11.7B
$176K ﹤0.01%
3,343
-47,535
-93% -$2.82M
UI icon
2464
Ubiquiti
UI
$31.7B
$176K ﹤0.01%
1,206
-5,882
-83% -$755K
SJT
2465
San Juan Basin Royalty Trust
SJT
$118M
$176K ﹤0.01%
43,243
-8,859
-17% -$38.9K
MSOX icon
2466
AdvisorShares MSOS 2X Daily ETF
MSOX
$45M
$175K ﹤0.01%
+3,152
New +$279K
MDYG icon
2467
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$175K ﹤0.01%
2,081
+1,377
+196% +$116K
NOC icon
2468
CALL
Northrop Grumman
NOC
$77.2B
$174K ﹤0.01%
+400
New +$183K
BILI icon
2469
Bilibili
BILI
$7.76B
$174K ﹤0.01%
11,249
-292,504
-96% -$4.08M
EVCM icon
2470
EverCommerce
EVCM
$2.12B
$171K ﹤0.01%
+15,576
New +$150K
LYTS icon
2471
LSI Industries
LYTS
$850M
$171K ﹤0.01%
11,786
-54
-0.5% -$815
EWCZ
2472
DELISTED
European Wax Center
EWCZ
$170K ﹤0.01%
17,080
-36,748
-68% -$418K
NGD
2473
DELISTED
New Gold Inc
NGD
$169K ﹤0.01%
86,593
-234,538
-73% -$446K
LUV icon
2474
PUT
Southwest Airlines
LUV
$22.1B
$169K ﹤0.01%
5,900
+5,600
+1,867% +$156K
GABC icon
2475
German American Bancorp
GABC
$1.93B
$168K ﹤0.01%
4,766
+663
+16% +$21.6K
97 98
99
100 101

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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.