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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 | |
|---|---|---|---|---|---|---|
2851
Clearwater Paper
CLW
$348M
| $25.8K | ﹤0.01% |
+532
| New | +$25K |
|
2852
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $25.6K | ﹤0.01% |
107
-45
| -30% | -$10.4K |
|
2853
OP Bancorp
OPBK
$235M
| $25.2K | ﹤0.01% |
2,627
-33,657
| -93% | -$322K |
|
2854
Dimensional US Small Cap ETF
DFAS
$15.3B
| $24.9K | ﹤0.01% |
414
-273
| -40% | -$16.4K |
|
|
MUI
2855
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.8K | ﹤0.01% |
+2,009
| New | +$24.1K |
|
|
EXTO
2856
DELISTED
Almacenes Exito S.A
EXTO
| $24.7K | ﹤0.01% |
5,877
-15,216
| -72% | -$71.2K |
|
|
MTLS
2857
Materialise
MTLS
$366M
| $24.4K | ﹤0.01% |
4,876
-35,006
| -88% | -$180K |
|
|
EIM
2858
Eaton Vance Municipal Bond Fund
EIM
$494M
| $24.2K | ﹤0.01% |
+2,288
| New | +$23.6K |
|
|
NXDR
2859
Nextdoor Holdings
NXDR
$885M
| $23.5K | ﹤0.01% |
8,437
-33,534
| -80% | -$77.5K |
|
2860
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $23.1K | ﹤0.01% |
254
-2,493
| -91% | -$225K |
|
2861
Ultralife
ULBI
$88.3M
| $23.1K | ﹤0.01% |
2,174
-24,100
| -92% | -$257K |
|
|
HEPS
2862
D-Market Electronic Services & Trading
HEPS
$1.02B
| $22.9K | ﹤0.01% |
10,360
-5,914
| -36% | -$9.93K |
|
2863
CALL
Union Pacific
UNP
$174B
| $22.6K | ﹤0.01% |
100
-42,700
| -100% | -$10M |
|
2864
CALL
Prologis
PLD
$136B
| $22.5K | ﹤0.01% |
+200
| New | +$22.2K |
|
|
2865
PUT
Prologis
PLD
$136B
| $22.5K | ﹤0.01% |
+200
| New | +$22.2K |
|
2866
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
| $22.4K | ﹤0.01% |
230
| – | – |
|
2867
ThredUp
TDUP
$765M
| $22K | ﹤0.01% |
12,954
-28,484
| -69% | -$51.9K |
|
2868
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $22K | ﹤0.01% |
451
-685
| -60% | -$34K |
|
2869
AN2 Therapeutics
ANTX
$181M
| $21.9K | ﹤0.01% |
10,186
-40,179
| -80% | -$95.6K |
|
2870
Realty Income
O
$61.1B
| $21.7K | ﹤0.01% |
411
+363
| +756% | +$19.4K |
|
|
OKUR
2871
OnKure Therapeutics
OKUR
$160M
| $21.5K | ﹤0.01% |
+1,422
| New | +$24.1K |
|
|
HYPD
2872
Hyperion DeFi Inc
HYPD
$35.5M
| $21.4K | ﹤0.01% |
+451
| New | +$26.1K |
|
2873
Kodiak Sciences
KOD
$2.5B
| $21.3K | ﹤0.01% |
+9,046
| New | +$30.6K |
|
2874
iShares Core Conservative Allocation ETF
AOK
$783M
| $20.9K | ﹤0.01% |
567
-9,548
| -94% | -$348K |
|
2875
Bridgewater Bancshares
BWB
$580M
| $20.9K | ﹤0.01% |
1,799
-6,488
| -78% | -$74.1K |
|
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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.