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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
(+0.3%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$561M |
| 2 |
Accenture
ACN
|
+$435M |
| 3 |
Merck
MRK
|
+$378M |
| 4 |
Northrop Grumman
NOC
|
+$339M |
| 5 |
Visa
V
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$439M |
| 2 |
Zoetis
ZTS
|
+$345M |
| 3 |
McDonald's
MCD
|
+$343M |
| 4 |
UnitedHealth
UNH
|
+$334M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Bank of Marin Bancorp
BMRC
$460M
| $77.3K | ﹤0.01% |
+4,777
| New | +$73.5K |
|
2652
Cato Corp
CATO
$65.7M
| $76.7K | ﹤0.01% |
+13,836
| New | +$74.5K |
|
2653
abrdn Physical Palladium Shares ETF
PALL
$609M
| $76.4K | ﹤0.01% |
+4,290
| New | +$76.8K |
|
2654
CALL
Airbnb
ABNB
$90.8B
| $75.8K | ﹤0.01% |
500
-13,600
| -96% | -$2.08M |
|
2655
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $75.7K | ﹤0.01% |
+1,082
| New | +$70.9K |
|
2656
Usana Health Sciences
USNA
$419M
| $75.6K | ﹤0.01% |
+1,672
| New | +$76.9K |
|
2657
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $75.6K | ﹤0.01% |
1,808
+441
| +32% | +$18.7K |
|
2658
Fossil Group
FOSL
$260M
| $74.7K | ﹤0.01% |
+51,842
| New | +$58.9K |
|
2659
Invesco DB Oil Fund
DBO
$401M
| $74.6K | ﹤0.01% |
4,709
-2,576
| -35% | -$40K |
|
2660
Peoples Bancorp of North Carolina
PEBK
$231M
| $73.3K | ﹤0.01% |
2,509
-9,532
| -79% | -$279K |
|
2661
Park-Ohio Holdings
PKOH
$550M
| $73K | ﹤0.01% |
2,819
+1,287
| +84% | +$32.7K |
|
2662
Traeger
COOK
$165M
| $72.7K | ﹤0.01% |
606
-609
| -50% | -$70.3K |
|
2663
Rallybio
RLYB
$84.7M
| $72.6K | ﹤0.01% |
+6,775
| New | +$91.8K |
|
|
GOEV
2664
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $72.1K | ﹤0.01% |
+1,692
| New | +$82.8K |
|
|
SGMO
2665
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $71.6K | ﹤0.01% |
+199,788
| New | +$108K |
|
2666
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $71.3K | ﹤0.01% |
2,520
+793
| +46% | +$22.5K |
|
2667
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $71.3K | ﹤0.01% |
3,219
-10,952
| -77% | -$244K |
|
2668
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $70.7K | ﹤0.01% |
1,707
-52,843
| -97% | -$2.17M |
|
2669
Greif Class B
GEF.B
$4.13B
| $70.3K | ﹤0.01% |
1,125
-1,319
| -54% | -$85.1K |
|
|
LNKB
2670
DELISTED
LINKBANCORP
LNKB
| $69.9K | ﹤0.01% |
11,428
-60,603
| -84% | -$390K |
|
2671
AngioDynamics
ANGO
$605M
| $69.2K | ﹤0.01% |
11,442
-132,557
| -92% | -$818K |
|
2672
American Well
AMWL
$180M
| $69.2K | ﹤0.01% |
10,656
-2,591
| -20% | -$26.1K |
|
2673
Capricor Therapeutics
CAPR
$380M
| $68.8K | ﹤0.01% |
14,433
-54,970
| -79% | -$307K |
|
2674
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $68.4K | ﹤0.01% |
389
-79
| -17% | -$13.9K |
|
2675
C3.ai
AI
$1.38B
| $68.4K | ﹤0.01% |
2,361
-5,181
| -69% | -$133K |
|
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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.