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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
UFOX
2951
Defiance Space and Connective Tech ETF
UFOX
$802M
$11.6K ﹤0.01%
277
-10,290
-97% -$401K
NDMO icon
2952
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
$11.4K ﹤0.01%
+1,059
New +$11.4K
BBRE icon
2953
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$11.4K ﹤0.01%
130
-777
-86% -$66.2K
CVLT icon
2954
Commault Systems
CVLT
$4.98B
$11.2K ﹤0.01%
92
-14,328
-99% -$1.54M
CXAI icon
2955
CXApp
CXAI
$13.4M
$11K ﹤0.01%
+5,448
New +$17.9K
ARBK
2956
Argo Blockchain
ARBK
$41.3M
$10.7K ﹤0.01%
43
-32
-43% -$9.77K
SMLF icon
2957
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$10.7K ﹤0.01%
174
+41
+31% +$2.52K
CLF icon
2958
Cleveland-Cliffs
CLF
$6.41B
$10.7K ﹤0.01%
692
-28,239
-98% -$506K
PEJ icon
2959
Invesco Leisure and Entertainment ETF
PEJ
$262M
$10.5K ﹤0.01%
+232
New +$10.4K
REGL icon
2960
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$10.2K ﹤0.01%
139
-919
-87% -$69.5K
BH.A icon
2961
Biglari Holdings Class A
BH.A
$1.21B
$10K ﹤0.01%
+11
New +$10.7K
DSGN icon
2962
Design Therapeutics
DSGN
$743M
$10K ﹤0.01%
+2,986
New +$11.6K
FAN icon
2963
First Trust Global Wind Energy ETF
FAN
$269M
$10K ﹤0.01%
617
-840
-58% -$13.6K
LGLV icon
2964
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$9.92K ﹤0.01%
65
-170
-72% -$25.9K
EPS icon
2965
WisdomTree US LargeCap Fund
EPS
$1.56B
$9.9K ﹤0.01%
174
-871
-83% -$48.1K
JHMM icon
2966
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$9.74K ﹤0.01%
177
-638
-78% -$35.3K
LABD icon
2967
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.2M
$9.56K ﹤0.01%
130
+92
+242% +$7.76K
BKCH icon
2968
Global X Blockchain ETF
BKCH
$198M
$9.38K ﹤0.01%
184
-1,075
-85% -$48.8K
DLS icon
2969
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.2K ﹤0.01%
145
-1,175
-89% -$76.2K
WF icon
2970
Woori Financial
WF
$15.8B
$8.84K ﹤0.01%
276
-2,232
-89% -$69.8K
VFVA icon
2971
Vanguard US Value Factor ETF
VFVA
$908M
$8.82K ﹤0.01%
78
-74
-49% -$8.47K
FVAL icon
2972
Fidelity Value Factor ETF
FVAL
$1.29B
$8.81K ﹤0.01%
153
-68
-31% -$3.83K
SPMO icon
2973
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$8.57K ﹤0.01%
+98
New +$7.96K
IPO icon
2974
Renaissance IPO ETF
IPO
$150M
$8.55K ﹤0.01%
212
-72
-25% -$2.82K
PIE icon
2975
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$8.43K ﹤0.01%
395
-111
-22% -$2.37K
117 118
119
120 121

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.