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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
FFLG icon
3026
Fidelity Fundamental Large Cap Growth ETF
FFLG
$563M
$5.58K ﹤0.01%
236
– –
FAZ icon
3027
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
$5.55K ﹤0.01%
52
+36
+225% +$3.84K
NC icon
3028
NACCO Industries
NC
$360M
$5.45K ﹤0.01%
197
+129
+190% +$3.92K
DRIV icon
3029
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$5.43K ﹤0.01%
231
-73,271
-100% -$1.76M
DFJ icon
3030
WisdomTree Japan SmallCap Dividend Fund
DFJ
$373M
$5.41K ﹤0.01%
72
-19
-21% -$1.43K
OPOF
3031
DELISTED
Old Point Financial
OPOF
$5.34K ﹤0.01%
+364
New +$5.37K
RZLT icon
3032
Rezolute
RZLT
$461M
$5.29K ﹤0.01%
1,231
+1,229
+61,450% +$4.22K
FLQL icon
3033
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$5.28K ﹤0.01%
95
-542
-85% -$28.8K
FCBC icon
3034
First Community Bankshares
FCBC
$915M
$5.27K ﹤0.01%
+143
New +$4.85K
ARMP icon
3035
Armata Pharmaceuticals
ARMP
$182M
$5.25K ﹤0.01%
1,908
-20,506
-91% -$58.5K
UEIC icon
3036
Universal Electronics
UEIC
$58.5M
$5.21K ﹤0.01%
448
-25,961
-98% -$291K
VWOB icon
3037
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.1K ﹤0.01%
81
– –
UBFO
3038
DELISTED
United Security Bancshares
UBFO
$5.09K ﹤0.01%
702
-33,079
-98% -$241K
SRVR icon
3039
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$5.06K ﹤0.01%
185
-403
-69% -$11K
SPLB icon
3040
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.05K ﹤0.01%
224
-14,149
-98% -$319K
PCB icon
3041
PCB Bancorp
PCB
$390M
$5.05K ﹤0.01%
+310
New +$4.74K
PALC icon
3042
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$208M
$5.01K ﹤0.01%
103
-102
-50% -$4.74K
PTMC icon
3043
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$5.01K ﹤0.01%
144
-506
-78% -$17.6K
INDO icon
3044
Indonesia Energy Corp
INDO
$43.4M
$4.95K ﹤0.01%
1,800
– –
SCHR
3045
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.93K ﹤0.01%
202
-19,734
-99% -$478K
XSOE icon
3046
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.84K ﹤0.01%
158
-1,113
-88% -$33.4K
MLP icon
3047
Maui Land & Pineapple Co
MLP
$350M
$4.83K ﹤0.01%
219
-986
-82% -$20.3K
EMGF icon
3048
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$4.81K ﹤0.01%
103
– –
LUXH
3049
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$4.8K ﹤0.01%
293
-553
-65% -$24.6K
EWX icon
3050
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$4.75K ﹤0.01%
82
-747
-90% -$42.8K
120 121
122
123 124

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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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.