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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
RSPS icon
2976
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$8.33K ﹤0.01%
272
-382
-58% -$12.1K
SPYX icon
2977
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$8.3K ﹤0.01%
186
-768
-81% -$32.9K
CVLY
2978
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.1K ﹤0.01%
+337
New +$7.45K
DFAR icon
2979
Dimensional US Real Estate ETF
DFAR
$1.81B
$8.07K ﹤0.01%
+365
New +$7.84K
VLD
2980
DELISTED
Velo3D, Inc.
VLD
$7.98K ﹤0.01%
+2,404
New +$19.1K
XHE icon
2981
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$7.93K ﹤0.01%
94
-22
-19% -$1.87K
IBUY icon
2982
Amplify Online Retail ETF
IBUY
$112M
$7.82K ﹤0.01%
142
– –
DFIP icon
2983
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.68K ﹤0.01%
188
-57
-23% -$2.33K
EDC icon
2984
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$130M
$7.51K ﹤0.01%
230
-1,515
-87% -$48K
PFFA icon
2985
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$7.42K ﹤0.01%
353
-4,324
-92% -$90.3K
BLRX
2986
BioLineRX
BLRX
$12.3M
$7.38K ﹤0.01%
326
-20
-6% -$537
ADN
2987
DELISTED
Advent Technologies
ADN
$7.24K ﹤0.01%
+2,375
New +$9.32K
SLX icon
2988
VanEck Steel ETF
SLX
$165M
$7.2K ﹤0.01%
108
-1,644
-94% -$115K
TOI icon
2989
The Oncology Institute
TOI
$482M
$7.2K ﹤0.01%
15,642
-15,368
-50% -$13.1K
FRAF icon
2990
Franklin Financial Services
FRAF
$287M
$7.18K ﹤0.01%
254
-10,253
-98% -$282K
EXI icon
2991
iShares Global Industrials ETF
EXI
$1.38B
$7.03K ﹤0.01%
+52
New +$7.14K
MET icon
2992
CALL
MetLife
MET
$62.3B
$7.02K ﹤0.01%
+100
New +$7.14K
UYG icon
2993
ProShares Ultra Financials
UYG
$830M
$6.85K ﹤0.01%
107
-3,666
-97% -$236K
ILCB icon
2994
iShares Morningstar US Equity ETF
ILCB
$1.25B
$6.84K ﹤0.01%
91
-1,754
-95% -$127K
NVEC icon
2995
NVE Corp
NVEC
$549M
$6.72K ﹤0.01%
+90
New +$7.05K
RLY icon
2996
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.71K ﹤0.01%
243
-1,086
-82% -$30.6K
MSDL icon
2997
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$6.66K ﹤0.01%
+305
New +$6.79K
FXU icon
2998
First Trust Utilities AlphaDEX Fund
FXU
$833M
$6.65K ﹤0.01%
201
-2,518
-93% -$84K
AIRS icon
2999
AirSculpt Technologies
AIRS
$317M
$6.59K ﹤0.01%
1,647
-4,530
-73% -$21.7K
FINX icon
3000
Global X FinTech ETF
FINX
$171M
$6.57K ﹤0.01%
261
+201
+335% +$5.16K
118 119
120
121 122

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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.