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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
DC icon
3101
Dakota Gold
DC
$629M
$3.54K ﹤0.01%
+1,387
New +$3.69K
PIZ icon
3102
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$3.54K ﹤0.01%
99
-507
-84% -$17.6K
ONIT
3103
Onity Group
ONIT
$341M
$3.52K ﹤0.01%
147
-55
-27% -$1.36K
OVLY icon
3104
Oak Valley Bancorp
OVLY
$289M
$3.52K ﹤0.01%
141
+130
+1,182% +$3.1K
SCJ icon
3105
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$3.48K ﹤0.01%
49
-21
-30% -$1.52K
WNEB icon
3106
Western New England Bancorp
WNEB
$295M
$3.47K ﹤0.01%
504
-62,117
-99% -$411K
ALXO icon
3107
ALX Oncology
ALXO
$268M
$3.44K ﹤0.01%
+571
New +$7.02K
FRD icon
3108
Friedman Industries
FRD
$264M
$3.44K ﹤0.01%
228
-1,830
-89% -$33K
FYC icon
3109
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.43K ﹤0.01%
52
-39
-43% -$2.54K
SCHC icon
3110
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.35K ﹤0.01%
94
-2,106
-96% -$75.1K
GSEW icon
3111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$3.34K ﹤0.01%
47
– –
ARTY
3112
iShares Future AI & Tech ETF
ARTY
$3.35B
$3.32K ﹤0.01%
+100
New +$3.33K
PST icon
3113
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$3.27K ﹤0.01%
138
– –
ENLT icon
3114
Enlight Renewable Energy
ENLT
$12.1B
$3.23K ﹤0.01%
200
-91
-31% -$1.54K
CFO icon
3115
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$3.21K ﹤0.01%
50
-318
-86% -$20.4K
PSL icon
3116
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$3.21K ﹤0.01%
33
– –
EQT icon
3117
EQT Corp
EQT
$32.3B
$3.18K ﹤0.01%
86
-88,269
-100% -$3.46M
DIG icon
3118
ProShares Ultra Energy
DIG
$77.4M
$3.17K ﹤0.01%
+75
New +$3.32K
EMQQ icon
3119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.15K ﹤0.01%
95
-241
-72% -$8.06K
FNX icon
3120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.15K ﹤0.01%
29
– –
VFF icon
3121
Village Farms International
VFF
$250M
$3.14K ﹤0.01%
3,081
+200
+7% +$243
BIB icon
3122
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$3.14K ﹤0.01%
53
-414
-89% -$22.9K
SOHU
3123
Sohu.com
SOHU
$346M
$3.05K ﹤0.01%
219
+10
+5% +$120
DBE icon
3124
Invesco DB Energy Fund
DBE
$85.3M
$3.05K ﹤0.01%
146
-50
-26% -$1.03K
QAI icon
3125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.04K ﹤0.01%
98
-16
-14% -$493
123 124
125
126 127

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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.