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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
SRET icon
3001
Global X SuperDividend REIT ETF
SRET
$239M
$6.54K ﹤0.01%
328
-138
-30% -$2.73K
HEAL
3002
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$6.46K ﹤0.01%
246
-1,373
-85% -$37.4K
FELG icon
3003
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$6.45K ﹤0.01%
+200
New +$6.02K
XNTK icon
3004
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
$6.44K ﹤0.01%
33
-285
-90% -$52.2K
GNTY
3005
DELISTED
Guaranty Bancshares
GNTY
$6.43K ﹤0.01%
+204
New +$5.98K
TBF icon
3006
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$6.29K ﹤0.01%
265
+99
+60% +$2.39K
QQEW icon
3007
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$6.29K ﹤0.01%
51
-4,290
-99% -$519K
EES icon
3008
WisdomTree US SmallCap Earnings Fund
EES
$721M
$6.27K ﹤0.01%
133
-163
-55% -$7.8K
TBT icon
3009
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.17K ﹤0.01%
179
-236
-57% -$8.37K
QLTA icon
3010
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.14K ﹤0.01%
131
-1,111
-89% -$51.9K
DWX icon
3011
State Street SPDR S&P International Dividend ETF
DWX
$528M
$6.13K ﹤0.01%
178
-686
-79% -$23.9K
ORGO icon
3012
Organogenesis Holdings
ORGO
$324M
$6.08K ﹤0.01%
2,170
-79,033
-97% -$212K
COFS icon
3013
Choiceone Financial
COFS
$514M
$6.07K ﹤0.01%
212
+201
+1,827% +$5.12K
FLGB icon
3014
Franklin FTSE United Kingdom ETF
FLGB
$900M
$5.94K ﹤0.01%
+226
New +$6.05K
SPIP icon
3015
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.92K ﹤0.01%
233
-18,959
-99% -$480K
CRD.B icon
3016
Crawford & Co Class B
CRD.B
$494M
$5.87K ﹤0.01%
733
-2,278
-76% -$20.6K
PRN icon
3017
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$384M
$5.87K ﹤0.01%
44
-8
-15% -$1.09K
SHYG icon
3018
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.82K ﹤0.01%
138
-8,214
-98% -$346K
LSXMB
3019
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$5.8K ﹤0.01%
+266
New +$6.56K
GNOM icon
3020
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$5.75K ﹤0.01%
138
-329
-70% -$13.8K
JBIO
3021
Jade Biosciences
JBIO
$1.16B
$5.73K ﹤0.01%
+99
New +$65.7K
SPDN icon
3022
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$5.71K ﹤0.01%
485
-5,642
-92% -$69.4K
XPH icon
3023
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$5.69K ﹤0.01%
143
-4
-3% -$162
TOUR
3024
Tuniu
TOUR
$56.5M
$5.64K ﹤0.01%
674
-5
-0.7% -$47
XMLV icon
3025
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$5.63K ﹤0.01%
102
-8,382
-99% -$465K
119 120
121
122 123

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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.