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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
TBX icon
3126
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$3.02K ﹤0.01%
102
– –
YANG icon
3127
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$2.98K ﹤0.01%
17
+10
+143% +$1.78K
RWX icon
3128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.98K ﹤0.01%
124
-123
-50% -$3.09K
FREL icon
3129
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.96K ﹤0.01%
+117
New +$2.91K
HIBL icon
3130
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$74.7M
$2.96K ﹤0.01%
71
-6
-8% -$249
FGBI icon
3131
First Guaranty Bancshares
FGBI
$159M
$2.94K ﹤0.01%
327
-14,952
-98% -$154K
FNWB icon
3132
First Northwest Bancorp
FNWB
$112M
$2.94K ﹤0.01%
303
-18,608
-98% -$206K
BEST
3133
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.93K ﹤0.01%
1,066
– –
SGA icon
3134
Saga Communications
SGA
$56.1M
$2.9K ﹤0.01%
184
-11,497
-98% -$229K
FNY icon
3135
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.87K ﹤0.01%
39
– –
RSPM icon
3136
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$2.86K ﹤0.01%
83
-76
-48% -$2.69K
KBA icon
3137
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.85K ﹤0.01%
131
-24
-15% -$529
RWM icon
3138
ProShares Short Russell2000
RWM
$131M
$2.85K ﹤0.01%
137
+73
+114% +$1.53K
ACU icon
3139
Acme United Corp
ACU
$227M
$2.84K ﹤0.01%
81
-7,179
-99% -$283K
RVSB icon
3140
Riverview Bancorp
RVSB
$109M
$2.81K ﹤0.01%
703
-49,994
-99% -$205K
BNDW icon
3141
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.79K ﹤0.01%
41
-296
-88% -$20.1K
TDSC icon
3142
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$2.79K ﹤0.01%
115
– –
UNTY icon
3143
Unity Bancorp
UNTY
$593M
$2.78K ﹤0.01%
94
+75
+395% +$2.03K
DLN icon
3144
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.77K ﹤0.01%
+38
New +$2.7K
RSPH icon
3145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2.76K ﹤0.01%
92
-1,475
-94% -$44.7K
ARQQ icon
3146
Arqit Quantum
ARQQ
$305M
$2.76K ﹤0.01%
323
+298
+1,192% +$3.23K
RSPF icon
3147
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2.76K ﹤0.01%
45
-129
-74% -$7.95K
LQDT icon
3148
Liquidity Services
LQDT
$1.23B
$2.72K ﹤0.01%
136
-5,791
-98% -$108K
TSBK icon
3149
Timberland Bancorp
TSBK
$348M
$2.68K ﹤0.01%
+99
New +$2.52K
PBD icon
3150
Invesco Global Clean Energy ETF
PBD
$181M
$2.66K ﹤0.01%
197
-340
-63% -$4.78K
124 125
126
127 128

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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)
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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.