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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 | |
|---|---|---|---|---|---|---|
2701
Fidelity Quality Factor ETF
FQAL
$1.4B
| $61.3K | ﹤0.01% |
+1,000
| New | +$58.7K |
|
2702
Kaiser Aluminum
KALU
$2.48B
| $61.1K | ﹤0.01% |
+695
| New | +$64.7K |
|
2703
Babcock & Wilcox
BW
$1.18B
| $60.6K | ﹤0.01% |
+41,804
| New | +$50.2K |
|
2704
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $60.5K | ﹤0.01% |
642
+425
| +196% | +$37.2K |
|
2705
BlackRock TCP Capital
TCPC
$278M
| $60.2K | ﹤0.01% |
5,576
-19,888
| -78% | -$211K |
|
|
CALB
2706
DELISTED
California BanCorp Common Stock
CALB
| $60.1K | ﹤0.01% |
2,797
-21,872
| -89% | -$472K |
|
2707
SoundThinking
SSTI
$108M
| $60.1K | ﹤0.01% |
4,937
+4,378
| +783% | +$62.2K |
|
2708
Capitol Federal Financial
CFFN
$1.09B
| $60K | ﹤0.01% |
+10,925
| New | +$56.9K |
|
2709
Riskified
RSKD
$719M
| $59.6K | ﹤0.01% |
9,328
-15,356
| -62% | -$86.9K |
|
2710
GoodRx Holdings
GDRX
$1.09B
| $59.4K | ﹤0.01% |
+7,619
| New | +$56.4K |
|
2711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $59.1K | ﹤0.01% |
1,297
-19,023
| -94% | -$866K |
|
2712
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $59K | ﹤0.01% |
+1,400
| New | +$59.7K |
|
2713
Tilly's
TLYS
$114M
| $58.8K | ﹤0.01% |
+9,759
| New | +$56.5K |
|
2714
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $58.5K | ﹤0.01% |
1,646
-4,725
| -74% | -$166K |
|
|
PRA
2715
DELISTED
ProAssurance
PRA
| $58.4K | ﹤0.01% |
+4,775
| New | +$64.8K |
|
2716
Campbell Soup
CPB
$6.85B
| $58.3K | ﹤0.01% |
+1,289
| New | +$57.5K |
|
2717
iShares Biotechnology ETF
IBB
$9.45B
| $58.2K | ﹤0.01% |
424
-21,532
| -98% | -$2.87M |
|
|
IMA
2718
ImageneBio Inc
IMA
$63.4M
| $57.7K | ﹤0.01% |
+2,912
| New | +$51.4K |
|
2719
LG Display
LPL
$2.79B
| $57.6K | ﹤0.01% |
+13,977
| New | +$54K |
|
|
KLRS
2720
Kalaris Therapeutics
KLRS
$80.9M
| $57K | ﹤0.01% |
3,427
-1,254
| -27% | -$22.1K |
|
2721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $56.7K | ﹤0.01% |
500
-420
| -46% | -$47.9K |
|
2722
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $56.4K | ﹤0.01% |
+639
| New | +$56.4K |
|
2723
Bank First Corp
BFC
$1.68B
| $56.2K | ﹤0.01% |
680
-3,358
| -83% | -$271K |
|
|
THRD
2724
DELISTED
Third Harmonic Bio
THRD
| $55.7K | ﹤0.01% |
4,284
-12,491
| -74% | -$155K |
|
2725
PUT
Zillow
Z
$7.78B
| $55.7K | ﹤0.01% |
+1,200
| New | +$52.8K |
|
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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.