We are live on ! Find out more
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
PSCT icon
3151
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$2.66K ﹤0.01%
57
-12
-17% -$550
VTC icon
3152
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2.65K ﹤0.01%
35
-535
-94% -$40.3K
PKB icon
3153
Invesco Building & Construction ETF
PKB
$436M
$2.65K ﹤0.01%
39
-405
-91% -$28.5K
TFC icon
3154
Truist Financial
TFC
$64.7B
$2.64K ﹤0.01%
68
-162,667
-100% -$6.14M
FNDA icon
3155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.64K ﹤0.01%
96
-242
-72% -$6.67K
NANR icon
3156
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$2.61K ﹤0.01%
48
-30
-38% -$1.68K
FTXR icon
3157
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$2.61K ﹤0.01%
85
-975
-92% -$30K
BH icon
3158
Biglari Holdings Class B
BH
$1.18B
$2.51K ﹤0.01%
13
-42
-76% -$8.25K
SMTI icon
3159
Sanara MedTech
SMTI
$244M
$2.51K ﹤0.01%
89
– –
KRO icon
3160
KRONOS Worldwide
KRO
$712M
$2.51K ﹤0.01%
200
-3,191
-94% -$40.3K
ESCA icon
3161
Escalade
ESCA
$275M
$2.48K ﹤0.01%
180
– –
CIA icon
3162
Citizens
CIA
$257M
$2.45K ﹤0.01%
902
-123,512
-99% -$310K
METV icon
3163
Roundhill Ball Metaverse ETF
METV
$214M
$2.45K ﹤0.01%
188
-1,310
-87% -$16.3K
IQDG icon
3164
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$2.45K ﹤0.01%
+66
New +$2.46K
WHG icon
3165
Westwood Holdings Group
WHG
$187M
$2.45K ﹤0.01%
201
– –
EARN
3166
Ellington Residential Mortgage REIT
EARN
$167M
$2.37K ﹤0.01%
+341
New +$2.36K
WTBA icon
3167
West Bancorporation
WTBA
$477M
$2.36K ﹤0.01%
+132
New +$2.24K
KBWY icon
3168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$2.35K ﹤0.01%
132
-388
-75% -$6.8K
CHIQ icon
3169
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$2.35K ﹤0.01%
141
– –
SRXH
3170
SRX Global
SRXH
$28.9M
$2.34K ﹤0.01%
+14
New +$2.98K
BCBP icon
3171
BCB Bancorp
BCBP
$186M
$2.3K ﹤0.01%
+216
New +$2.16K
ESSA
3172
DELISTED
ESSA Bancorp
ESSA
$2.27K ﹤0.01%
+129
New +$2.19K
MBCN
3173
DELISTED
Middlefield Banc Corp
MBCN
$2.24K ﹤0.01%
+93
New +$2.08K
HWBK icon
3174
Hawthorn Bancshares
HWBK
$268M
$2.22K ﹤0.01%
112
-17,771
-99% -$351K
APA icon
3175
APA Corp
APA
$12.3B
$2.21K ﹤0.01%
75
-59,754
-100% -$1.85M
125 126
127
128 129

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.