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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.43B 5.42%
6,300,633
+535,497
+9% +$280M
AAPL icon
2
Apple
AAPL
$4.84T
$1.04B 1.64%
4,919,163
+1,173,359
+31% +$219M
V icon
3
Visa
V
$674B
$716M 1.13%
2,728,071
+1,123,726
+70% +$308M
AVGO icon
4
Broadcom
AVGO
$1.82T
$688M 1.09%
4,285,460
+4,003,690
+1,421% +$561M
AMZN icon
5
Amazon
AMZN
$2.5T
$686M 1.08%
3,549,113
+1,197,680
+51% +$220M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$626M 0.99%
1,150,000
-963,400
-46% -$504M
MRK icon
7
Merck
MRK
$323B
$529M 0.84%
4,275,083
+2,934,358
+219% +$378M
ACN icon
8
Accenture
ACN
$88.9B
$482M 0.76%
1,589,906
+1,418,845
+829% +$435M
MSFT icon
9
Microsoft
MSFT
$2.85T
$472M 0.75%
1,055,282
+459,206
+77% +$194M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$392M 0.62%
964,007
+542,962
+129% +$222M
PGR icon
11
Progressive
PGR
$124B
$389M 0.62%
1,874,628
+482,831
+35% +$101M
SPOT icon
12
Spotify
SPOT
$98B
$388M 0.61%
1,237,512
+765,585
+162% +$231M
QCOM icon
13
Qualcomm
QCOM
$176B
$371M 0.59%
1,864,418
+1,591,603
+583% +$301M
NOC icon
14
Northrop Grumman
NOC
$77.2B
$366M 0.58%
838,950
+742,015
+765% +$339M
LRCX icon
15
Lam Research
LRCX
$384B
$361M 0.57%
3,391,840
+3,038,940
+861% +$291M
SHW icon
16
Sherwin-Williams
SHW
$77.7B
$358M 0.57%
1,201,122
+581,365
+94% +$180M
DECK icon
17
Deckers Outdoor
DECK
$13B
$358M 0.57%
2,219,334
+30,642
+1% +$4.71M
ABT icon
18
Abbott
ABT
$179B
$352M 0.56%
3,383,157
+1,864,306
+123% +$198M
AMGN icon
19
Amgen
AMGN
$204B
$332M 0.52%
1,061,051
+248,394
+31% +$73M
CME icon
20
CME Group
CME
$91.3B
$323M 0.51%
1,644,379
+846,228
+106% +$175M
WDAY icon
21
Workday
WDAY
$32.9B
$322M 0.51%
1,438,870
+322,170
+29% +$77.6M
PH icon
22
Parker-Hannifin
PH
$125B
$314M 0.5%
620,215
+342,405
+123% +$184M
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$309M 0.49%
2,113,122
-328,027
-13% -$48.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$309M 0.49%
1,683,732
+746,583
+80% +$127M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$300M 0.47%
7,666,115
+7,112,071
+1,284% +$278M
1
2 3 4 5

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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.