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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 | |
|---|---|---|---|---|---|---|
2826
Brown-Forman Class B
BF.B
$13.5B
| $30.4K | ﹤0.01% |
+704
| New | +$33.1K |
|
2827
EVI Industries
EVI
$195M
| $30.3K | ﹤0.01% |
+1,602
| New | +$33.3K |
|
2828
PUT
Western Digital
WDC
$159B
| $30.3K | ﹤0.01% |
+529
| New | +$29.3K |
|
2829
Third Coast Bancshares
TCBX
$738M
| $30.2K | ﹤0.01% |
+1,418
| New | +$28.4K |
|
|
AIIO
2830
Robo.ai Inc
AIIO
$487M
| $29.9K | ﹤0.01% |
1,170
-13,504
| -92% | -$1.22M |
|
2831
INmune Bio
INMB
$44.9M
| $29.8K | ﹤0.01% |
3,384
-40,781
| -92% | -$402K |
|
2832
Arq
ARQ
$83.3M
| $29.8K | ﹤0.01% |
4,912
-37,640
| -88% | -$260K |
|
|
GORV
2833
DELISTED
Lazydays
GORV
| $28.8K | ﹤0.01% |
+378
| New | +$40.1K |
|
2834
Turkcell
TKC
$4.7B
| $28.8K | ﹤0.01% |
3,798
-26,760
| -88% | -$176K |
|
|
BRT
2835
BRT Apartments
BRT
$284M
| $28.7K | ﹤0.01% |
+1,642
| New | +$28.7K |
|
2836
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $28.3K | ﹤0.01% |
876
-343
| -28% | -$11.2K |
|
2837
Healthpeak Properties
DOC
$15.5B
| $28K | ﹤0.01% |
1,428
-566,961
| -100% | -$10.8M |
|
2838
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $27.8K | ﹤0.01% |
392
-4,981
| -93% | -$347K |
|
2839
Saic
SAIC
$4.95B
| $27.6K | ﹤0.01% |
235
-68,436
| -100% | -$8.67M |
|
2840
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $27.6K | ﹤0.01% |
+717
| New | +$27.7K |
|
2841
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $27.3K | ﹤0.01% |
421
-1,181
| -74% | -$80.8K |
|
2842
ProShares Ultra MidCap400
MVV
$150M
| $27.3K | ﹤0.01% |
439
-3,198
| -88% | -$202K |
|
2843
Atea Pharmaceuticals
AVIR
$370M
| $27.3K | ﹤0.01% |
8,235
-18,154
| -69% | -$67.7K |
|
|
WAY
2844
Waystar Holding Corp
WAY
$4.7B
| $26.5K | ﹤0.01% |
+1,231
| New | +$26.7K |
|
2845
Independent Bank Corp
IBCP
$796M
| $26.3K | ﹤0.01% |
973
-2,315
| -70% | -$57.3K |
|
2846
PDS Biotechnology
PDSB
$37.4M
| $26.2K | ﹤0.01% |
+8,947
| New | +$28.6K |
|
2847
PUT
Cleveland-Cliffs
CLF
$6.49B
| $26.2K | ﹤0.01% |
1,700
-11,700
| -87% | -$210K |
|
|
RBOT
2848
DELISTED
Vicarious Surgical
RBOT
| $26.1K | ﹤0.01% |
+4,440
| New | +$39.7K |
|
2849
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $26.1K | ﹤0.01% |
542
-56,594
| -99% | -$2.77M |
|
2850
Solarmax Technology
SMXT
$20.5M
| $25.9K | ﹤0.01% |
+7,872
| New | +$70.3K |
|
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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.