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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
SGU icon
2801
Star Group
SGU
$413M
$36.5K ﹤0.01%
+3,432
New +$36.9K
PLOW icon
2802
Douglas Dynamics
PLOW
$992M
$35.9K ﹤0.01%
1,535
-53,255
-97% -$1.27M
FTGC icon
2803
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$35.9K ﹤0.01%
1,502
-11,789
-89% -$285K
CRML icon
2804
Critical Metals Corp
CRML
$754M
$35.6K ﹤0.01%
3,155
-11,510
-78% -$121K
FDLO icon
2805
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$35.5K ﹤0.01%
+622
New +$34.6K
CRBP icon
2806
Corbus Pharmaceuticals
CRBP
$165M
$33.8K ﹤0.01%
746
-8,906
-92% -$375K
NMZ icon
2807
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$33.7K ﹤0.01%
+3,123
New +$32.8K
USRT icon
2808
iShares Core US REIT ETF
USRT
$4.71B
$33.4K ﹤0.01%
624
-78
-11% -$4.05K
HCM icon
2809
HUTCHMED
HCM
$1.96B
$33K ﹤0.01%
1,925
+1,033
+116% +$19.1K
BHIL
2810
DELISTED
Benson Hill, Inc.
BHIL
$32.7K ﹤0.01%
+6,131
New +$40.6K
PFC
2811
DELISTED
Premier Financial Corp. Common Stock
PFC
$32.7K ﹤0.01%
1,598
-363
-19% -$7.21K
CLF icon
2812
CALL
Cleveland-Cliffs
CLF
$6.49B
$32.3K ﹤0.01%
+2,100
New +$37.6K
FTCI icon
2813
FTC Solar
FTCI
$41.6M
$31.9K ﹤0.01%
+9,037
New +$42.8K
DZSI
2814
DELISTED
DZS Inc. Common Stock
DZSI
$31.9K ﹤0.01%
+27,264
New +$37.1K
CNTA
2815
DELISTED
Centessa Pharmaceuticals
CNTA
$31.8K ﹤0.01%
3,523
-5,421
-61% -$51.4K
RSPN icon
2816
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$31.7K ﹤0.01%
698
-217
-24% -$10K
FOA icon
2817
Finance of America Companies
FOA
$222M
$31.7K ﹤0.01%
+6,425
New +$39.2K
XAIR icon
2818
Beyond Air
XAIR
$3.97M
$31.5K ﹤0.01%
+146
New +$72.7K
DIVO icon
2819
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$31.4K ﹤0.01%
812
-34,776
-98% -$1.34M
VLO icon
2820
CALL
Valero Energy
VLO
$89.5B
$31.4K ﹤0.01%
200
-5,300
-96% -$855K
VSGX icon
2821
Vanguard ESG International Stock ETF
VSGX
$6.34B
$31.3K ﹤0.01%
+546
New +$31.2K
WBD icon
2822
CALL
Warner Bros
WBD
$64.3B
$31.2K ﹤0.01%
+4,200
New +$33.6K
DHS icon
2823
WisdomTree US High Dividend Fund
DHS
$1.58B
$31.1K ﹤0.01%
368
-2,588
-88% -$219K
ME
2824
DELISTED
23andMe Holding Co
ME
$31K ﹤0.01%
+3,968
New +$38K
BOW
2825
Bowhead Specialty Holdings
BOW
$1.05B
$30.4K ﹤0.01%
+1,200
New +$30.7K
111 112
113
114 115

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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.