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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
CARM
2751
DELISTED
Carisma Therapeutics
CARM
$48.1K ﹤0.01%
+31,652
New +$47.2K
MSB
2752
Mesabi Trust
MSB
$296M
$48K ﹤0.01%
2,787
-1,434
-34% -$24.9K
INZY
2753
DELISTED
Inozyme Pharma
INZY
$48K ﹤0.01%
+10,765
New +$52.2K
PCY icon
2754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$47.9K ﹤0.01%
2,394
-3,803
-61% -$76.7K
RCL icon
2755
CALL
Royal Caribbean
RCL
$86.8B
$47.8K ﹤0.01%
+300
New +$43.1K
PARA
2756
CALL
DELISTED
Paramount Global Class B
PARA
$47.8K ﹤0.01%
+4,600
New +$53.9K
LSEA
2757
DELISTED
Landsea Homes
LSEA
$47.6K ﹤0.01%
+5,181
New +$55K
AES icon
2758
AES
AES
$10.6B
$47.2K ﹤0.01%
2,688
-31,905
-92% -$607K
BLKB icon
2759
Blackbaud
BLKB
$1.94B
$46.8K ﹤0.01%
615
-16,765
-96% -$1.29M
XLG icon
2760
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$46.1K ﹤0.01%
1,007
-44,216
-98% -$1.9M
MFIC icon
2761
MidCap Financial Investment
MFIC
$801M
$45.6K ﹤0.01%
3,012
-482
-14% -$7.38K
CRESY
2762
Cresud
CRESY
$806M
$44.7K ﹤0.01%
5,485
-9,436
-63% -$86.3K
ORRF icon
2763
Orrstown Financial Services
ORRF
$850M
$44.7K ﹤0.01%
+1,634
New +$42.4K
FMB icon
2764
First Trust Managed Municipal ETF
FMB
$2.04B
$44.7K ﹤0.01%
875
-1,091
-55% -$55.7K
TILT icon
2765
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$44.6K ﹤0.01%
223
-1,540
-87% -$301K
ISRG icon
2766
CALL
Intuitive Surgical
ISRG
$127B
$44.5K ﹤0.01%
100
-1,000
-91% -$398K
JOBY.WS icon
2767
Joby Aviation Warrants
JOBY.WS
$44.3K ﹤0.01%
77,764
– –
VDE icon
2768
Vanguard Energy ETF
VDE
$9.9B
$43.8K ﹤0.01%
343
-9,092
-96% -$1.18M
VLO icon
2769
Valero Energy
VLO
$89.5B
$43.6K ﹤0.01%
278
-14,526
-98% -$2.34M
SST icon
2770
System1
SST
$14.3M
$43.3K ﹤0.01%
+2,848
New +$48K
CMBM
2771
DELISTED
Cambium Networks
CMBM
$43.3K ﹤0.01%
+15,509
New +$54.4K
INDV icon
2772
Indivior Pharmaceuticals
INDV
$4.74B
$43.1K ﹤0.01%
2,675
-49,627
-95% -$896K
DKS icon
2773
CALL
Dick's Sporting Goods
DKS
$18.4B
$43K ﹤0.01%
200
-3,000
-94% -$625K
PLGO
2774
Pelagos Insurance Capital
PLGO
$2.18B
$42.9K ﹤0.01%
+2,630
New +$46.6K
SH icon
2775
ProShares Short S&P500
SH
$928M
$42.8K ﹤0.01%
938
-1,017
-52% -$48.7K
109 110
111
112 113

Similar funds

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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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.