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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
EMHY icon
3051
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.74K ﹤0.01%
128
-1,385
-92% -$51.5K
RTH icon
3052
VanEck Retail ETF
RTH
$254M
$4.73K ﹤0.01%
23
-241
-91% -$48.8K
PXH icon
3053
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.7K ﹤0.01%
232
-1,073
-82% -$21.7K
BDSX icon
3054
Biodesix
BDSX
$218M
$4.69K ﹤0.01%
153
-3,322
-96% -$94.9K
TRAK icon
3055
ReposiTrak
TRAK
$159M
$4.69K ﹤0.01%
307
-44,128
-99% -$711K
INTT icon
3056
inTEST
INTT
$160M
$4.66K ﹤0.01%
+472
New +$5.04K
ZROZ icon
3057
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$4.66K ﹤0.01%
62
– –
FCOM icon
3058
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.6K ﹤0.01%
88
-5,856
-99% -$294K
JPIN icon
3059
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4.59K ﹤0.01%
83
-190
-70% -$10.7K
VFC icon
3060
VF Corp
VFC
$7.16B
$4.56K ﹤0.01%
+338
New +$4.43K
PJP icon
3061
Invesco Pharmaceuticals ETF
PJP
$447M
$4.52K ﹤0.01%
55
-3,406
-98% -$271K
SBFG icon
3062
SB Financial Group
SBFG
$167M
$4.47K ﹤0.01%
319
– –
XNET
3063
Xunlei
XNET
$334M
$4.46K ﹤0.01%
2,653
-1,911
-42% -$3.19K
WHLR
3064
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
PXI icon
3065
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$4.41K ﹤0.01%
93
-35
-27% -$1.68K
CGUS icon
3066
Capital Group Core Equity ETF
CGUS
$11.2B
$4.35K ﹤0.01%
135
-1,458
-92% -$45.5K
BZFD icon
3067
BuzzFeed
BZFD
$104M
$4.35K ﹤0.01%
+1,577
New +$3.33K
AXG
3068
Solowin Holdings
AXG
$583M
$4.33K ﹤0.01%
+1,153
New +$11.9K
IDEV icon
3069
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.33K ﹤0.01%
66
-6,248
-99% -$416K
TSCO icon
3070
Tractor Supply
TSCO
$16.5B
$4.32K ﹤0.01%
80
-120,510
-100% -$6.48M
RMBI icon
3071
Richmond Mutual Bancorp
RMBI
$248M
$4.3K ﹤0.01%
366
-21,839
-98% -$251K
MGX icon
3072
Metagenomi Therapeutics
MGX
$45.6M
$4.3K ﹤0.01%
1,053
-15,614
-94% -$107K
FXC icon
3073
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$4.29K ﹤0.01%
60
– –
NBP
3074
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$4.28K ﹤0.01%
2,565
-1,500
-37% -$2.68K
QQQJ icon
3075
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.26K ﹤0.01%
153
-488
-76% -$13.6K
121 122
123
124 125

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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.