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
BRBS icon
2601
Blue Ridge Bankshares
BRBS
$313M
$101K ﹤0.01%
+38,608
New +$108K
CLBK icon
2602
Columbia Financial
CLBK
$1.14B
$101K ﹤0.01%
6,720
+4,026
+149% +$62.4K
CWB icon
2603
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$100K ﹤0.01%
1,393
-3,955
-74% -$283K
DBI icon
2604
Designer Brands
DBI
$315M
$99.9K ﹤0.01%
+14,630
New +$129K
DRD
2605
DRDGold
DRD
$1.75B
$99.8K ﹤0.01%
11,588
-47,765
-80% -$404K
ATNI icon
2606
ATN International
ATNI
$365M
$99.8K ﹤0.01%
4,375
+1,423
+48% +$34.7K
CUE icon
2607
Cue Biopharma
CUE
$118M
$99.5K ﹤0.01%
+2,674
New +$132K
WGMI icon
2608
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$99.1K ﹤0.01%
+4,682
New +$80K
ARKQ icon
2609
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$97.6K ﹤0.01%
1,771
+1,127
+175% +$60.9K
IHE icon
2610
iShares US Pharmaceuticals ETF
IHE
$1.49B
$97.6K ﹤0.01%
1,471
+1,286
+695% +$84.3K
QYLD icon
2611
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$96.1K ﹤0.01%
5,437
-18,581
-77% -$328K
VGIT icon
2612
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$95.8K ﹤0.01%
1,645
-13,722
-89% -$793K
VOR icon
2613
Vor Biopharma
VOR
$1.06B
$95.4K ﹤0.01%
+4,768
New +$154K
LTPZ icon
2614
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$95.3K ﹤0.01%
1,762
-1,903
-52% -$102K
DDM icon
2615
ProShares Ultra Dow30
DDM
$524M
$94.8K ﹤0.01%
2,286
-908
-28% -$37.4K
KZR
2616
DELISTED
Kezar Life Sciences
KZR
$94K ﹤0.01%
+15,658
New +$119K
EGRX
2617
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$93.9K ﹤0.01%
16,763
+13,212
+372% +$57.5K
BHF icon
2618
Brighthouse Financial
BHF
$3.61B
$93.8K ﹤0.01%
2,165
-41,361
-95% -$1.91M
BBUC
2619
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$93.2K ﹤0.01%
+4,562
New +$95.2K
KPTI icon
2620
Karyopharm Therapeutics
KPTI
$155M
$92.4K ﹤0.01%
+7,098
New +$118K
SOL
2621
DELISTED
Emeren Group
SOL
$92.4K ﹤0.01%
61,572
+10,475
+21% +$19.2K
DFLV icon
2622
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$92K ﹤0.01%
3,183
-223
-7% -$6.49K
TTEC icon
2623
TTEC Holdings
TTEC
$124M
$92K ﹤0.01%
15,641
-110,125
-88% -$807K
HITI
2624
High Tide
HITI
$180M
$91.3K ﹤0.01%
+41,304
New +$96.4K
FTNT icon
2625
CALL
Fortinet
FTNT
$112B
$90.4K ﹤0.01%
1,500
-4,600
-75% -$286K
103 104
105
106 107

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.