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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
ADM icon
2776
CALL
Archer Daniels Midland
ADM
$38.7B
$42.3K ﹤0.01%
+700
New +$42.9K
NBBK icon
2777
NB Bancorp
NBBK
$993M
$42K ﹤0.01%
2,788
-38,830
-93% -$566K
HBNC icon
2778
Horizon Bancorp
HBNC
$1.06B
$41.5K ﹤0.01%
+3,358
New +$40.4K
MXI icon
2779
iShares Global Materials ETF
MXI
$337M
$41.1K ﹤0.01%
484
+49
+11% +$4.32K
XLU icon
2780
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$40.9K ﹤0.01%
+1,200
New +$41.2K
LRGF icon
2781
iShares US Equity Factor ETF
LRGF
$3.5B
$40.7K ﹤0.01%
731
-2,878
-80% -$155K
LGTY
2782
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$40.5K ﹤0.01%
4,435
-9,690
-69% -$98.9K
LPSN icon
2783
LivePerson
LPSN
$22M
$40.3K ﹤0.01%
+4,628
New +$44.4K
LCUT icon
2784
Lifetime Brands
LCUT
$192M
$40.2K ﹤0.01%
4,678
-34,015
-88% -$341K
BARK icon
2785
BARK
BARK
$77.9M
$40.1K ﹤0.01%
+1,108
New +$28.4K
IVOL icon
2786
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$39.4K ﹤0.01%
2,131
-3,296
-61% -$61.1K
ILCG icon
2787
iShares Morningstar Growth ETF
ILCG
$3B
$39.4K ﹤0.01%
484
-1,441
-75% -$110K
ST icon
2788
Sensata Technologies
ST
$6.69B
$39.1K ﹤0.01%
1,046
-62,633
-98% -$2.41M
DFAE icon
2789
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$38.7K ﹤0.01%
1,497
+774
+107% +$19.6K
PRF icon
2790
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$38.6K ﹤0.01%
1,017
-717
-41% -$27K
TECS icon
2791
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$38.5K ﹤0.01%
66
+63
+2,100% +$47.3K
NGS icon
2792
Natural Gas Services Group
NGS
$457M
$38.1K ﹤0.01%
1,893
-43,847
-96% -$962K
ELA icon
2793
Envela
ELA
$551M
$37.8K ﹤0.01%
+8,419
New +$38.4K
IAK icon
2794
iShares US Insurance ETF
IAK
$521M
$37.6K ﹤0.01%
+333
New +$38K
CUTR
2795
DELISTED
Cutera, Inc.
CUTR
$37.3K ﹤0.01%
+24,711
New +$49.7K
BCAB icon
2796
BioAtla
BCAB
$5.34M
$37.3K ﹤0.01%
+544
New +$64.7K
TBBB icon
2797
BBB Foods
TBBB
$4.76B
$37.2K ﹤0.01%
1,560
-11,182
-88% -$262K
CMAX
2798
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$37.2K ﹤0.01%
+13,320
New +$41.6K
JVAL icon
2799
JPMorgan US Value Factor ETF
JVAL
$826M
$37.1K ﹤0.01%
907
-1,933
-68% -$78.4K
PFXF icon
2800
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$36.5K ﹤0.01%
2,112
-2,921
-58% -$50.6K
110 111
112
113 114

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.