We are live on ! Find out more
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
IAGG icon
2476
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$168K ﹤0.01%
3,371
-1,008
-23% -$50.1K
SB icon
2477
Safe Bulkers
SB
$778M
$168K ﹤0.01%
+28,911
New +$156K
EHTH icon
2478
eHealth
EHTH
$42.2M
$168K ﹤0.01%
+37,073
New +$187K
URTY icon
2479
ProShares UltraPro Russell2000
URTY
$317M
$167K ﹤0.01%
+3,874
New +$169K
CVGI icon
2480
Commercial Vehicle Group
CVGI
$147M
$167K ﹤0.01%
34,136
+8,939
+35% +$50.6K
ASRT
2481
DELISTED
Assertio
ASRT
$165K ﹤0.01%
+8,850
New +$132K
GOSS icon
2482
Gossamer Bio
GOSS
$93.3M
$164K ﹤0.01%
181,638
-478,047
-72% -$358K
IGIC icon
2483
International General Insurance
IGIC
$1.22B
$163K ﹤0.01%
11,676
+3,980
+52% +$55.7K
IUSV icon
2484
iShares Core S&P US Value ETF
IUSV
$27.4B
$163K ﹤0.01%
1,849
+1,149
+164% +$101K
ORAN
2485
DELISTED
Orange
ORAN
$162K ﹤0.01%
16,244
-213,369
-93% -$2.37M
CERS icon
2486
Cerus
CERS
$577M
$162K ﹤0.01%
+92,133
New +$165K
ULCC icon
2487
Frontier Group Holdings
ULCC
$1.49B
$162K ﹤0.01%
+32,780
New +$196K
DHX icon
2488
DHI Group
DHX
$177M
$161K ﹤0.01%
+77,100
New +$179K
ARCT icon
2489
Arcturus Therapeutics
ARCT
$160M
$161K ﹤0.01%
6,602
-6,640
-50% -$201K
TELA icon
2490
TELA Bio
TELA
$30.9M
$161K ﹤0.01%
+34,192
New +$180K
PRTS icon
2491
CarParts.com
PRTS
$44.8M
$161K ﹤0.01%
16,065
+11,924
+288% +$145K
MYPS icon
2492
PLAYSTUDIOS Inc
MYPS
$76.1M
$160K ﹤0.01%
77,337
-35,412
-31% -$83.3K
SDHC icon
2493
Smith Douglas Homes
SDHC
$126M
$160K ﹤0.01%
6,840
+5,835
+581% +$156K
RBRK icon
2494
Rubrik
RBRK
$14.8B
$160K ﹤0.01%
+5,214
New +$171K
LVS icon
2495
PUT
Las Vegas Sands
LVS
$31.9B
$159K ﹤0.01%
+3,600
New +$168K
THD icon
2496
iShares MSCI Thailand ETF
THD
$361M
$158K ﹤0.01%
2,918
-1,556
-35% -$89.7K
IGIB icon
2497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$156K ﹤0.01%
+3,043
New +$155K
FCX icon
2498
PUT
Freeport-McMoran
FCX
$84B
$156K ﹤0.01%
+3,200
New +$161K
BP icon
2499
CALL
BP
BP
$112B
$155K ﹤0.01%
4,300
+3,000
+231% +$112K
VUZI icon
2500
Vuzix
VUZI
$179M
$155K ﹤0.01%
+114,820
New +$158K
98 99
100
101 102

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.