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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
CTA icon
3076
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.25K ﹤0.01%
158
-212
-57% -$5.72K
FDD icon
3077
First Trust STOXX European Select Dividend Income Fund
FDD
$872M
$4.25K ﹤0.01%
363
-138
-28% -$1.68K
FUNC icon
3078
First United
FUNC
$292M
$4.25K ﹤0.01%
208
-16,812
-99% -$361K
MRBK icon
3079
Meridian
MRBK
$243M
$4.23K ﹤0.01%
402
-24,912
-98% -$238K
IGRO icon
3080
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.18K ﹤0.01%
62
-108
-64% -$7.23K
PGF icon
3081
Invesco Financial Preferred ETF
PGF
$675M
$4.15K ﹤0.01%
282
-48,297
-99% -$713K
ECXWW
3082
ECARX Holdings Warrants
ECXWW
$4.09K ﹤0.01%
118,887
– –
SLYV icon
3083
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.07K ﹤0.01%
52
-2,000
-97% -$159K
IGLB icon
3084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.05K ﹤0.01%
81
-227
-74% -$11.4K
BBH icon
3085
VanEck Biotech ETF
BBH
$408M
$4.04K ﹤0.01%
24
– –
EBMT icon
3086
Eagle Bancorp Montana
EBMT
$196M
$4.04K ﹤0.01%
304
-1,755
-85% -$22.7K
SRTY icon
3087
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$4K ﹤0.01%
36
+27
+300% +$3.09K
XSLV icon
3088
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.93K ﹤0.01%
90
-6,006
-99% -$260K
BRZU icon
3089
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$3.91K ﹤0.01%
63
-251
-80% -$18.9K
SOND
3090
DELISTED
Sonder
SOND
$3.86K ﹤0.01%
834
-226
-21% -$884
ILTB icon
3091
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$3.83K ﹤0.01%
77
-467
-86% -$23.1K
SRFM icon
3092
Surf Air Mobility
SRFM
$80.5M
$3.81K ﹤0.01%
1,418
-57
-4% -$183
DVYE icon
3093
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.78K ﹤0.01%
139
+100
+256% +$2.76K
VNRX icon
3094
VolitionRx Ltd
VNRX
$9.29M
$3.78K ﹤0.01%
312
-5
-2% -$73
TTSH
3095
DELISTED
Tile Shop Holdings
TTSH
$3.74K ﹤0.01%
540
-100
-16% -$670
LCNB icon
3096
LCNB Corp
LCNB
$293M
$3.69K ﹤0.01%
+265
New +$3.8K
FEP icon
3097
First Trust Europe AlphaDEX Fund
FEP
$520M
$3.57K ﹤0.01%
97
-362
-79% -$13.8K
PTH icon
3098
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3.57K ﹤0.01%
83
– –
CHMG icon
3099
Chemung Financial Corp
CHMG
$397M
$3.55K ﹤0.01%
+74
New +$3.16K
ECON icon
3100
Columbia Emerging Markets Consumer ETF
ECON
$320M
$3.55K ﹤0.01%
170
-172
-50% -$3.6K
122 123
124
125 126

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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.