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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
PWV icon
3176
Invesco Large Cap Value ETF
PWV
$1.7B
$2.2K ﹤0.01%
40
-1,539
-97% -$85K
MDV
3177
Modiv Industrial
MDV
$181M
$2.19K ﹤0.01%
155
-19,787
-99% -$299K
CMBS icon
3178
iShares CMBS ETF
CMBS
$474M
$2.16K ﹤0.01%
46
-476
-91% -$22.1K
SOCL icon
3179
Global X Social Media ETF
SOCL
$91.8M
$2.15K ﹤0.01%
51
-526
-91% -$22.1K
IXHL icon
3180
Incannex Healthcare
IXHL
$35.4M
$2.11K ﹤0.01%
24
-46
-66% -$3.97K
CMCT
3181
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
BITQ icon
3182
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$2K ﹤0.01%
+148
New +$1.78K
TEAD
3183
Teads Holding Co
TEAD
$78.6M
$1.97K ﹤0.01%
396
-901
-69% -$4K
GVI icon
3184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.97K ﹤0.01%
+19
New +$1.96K
EFZ icon
3185
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.97K ﹤0.01%
60
– –
PFIX icon
3186
Simplify Interest Rate Hedge ETF
PFIX
$165M
$1.96K ﹤0.01%
41
-80
-66% -$3.92K
CPSS icon
3187
Consumer Portfolio Services
CPSS
$207M
$1.96K ﹤0.01%
200
+91
+83% +$775
TOP icon
3188
TOP Financial Group
TOP
$1.4B
$1.95K ﹤0.01%
748
– –
HERE
3189
Here Group Ltd
HERE
$102M
$1.9K ﹤0.01%
1,152
-253
-18% -$703
DRSK icon
3190
Aptus Defined Risk ETF
DRSK
$1.5B
$1.89K ﹤0.01%
70
-176
-72% -$4.66K
CIVB icon
3191
Civista Bancshares
CIVB
$609M
$1.89K ﹤0.01%
+122
New +$1.77K
LW icon
3192
Lamb Weston
LW
$7.51B
$1.85K ﹤0.01%
22
-16,668
-100% -$1.42M
BNDD icon
3193
Quadratic Deflation ETF
BNDD
$25M
$1.85K ﹤0.01%
16
-8
-33% -$946
INKT icon
3194
MiNK Therapeutics
INKT
$52.5M
$1.84K ﹤0.01%
194
– –
HTB
3195
HomeTrust Bancshares
HTB
$856M
$1.83K ﹤0.01%
+61
New +$1.64K
STZ icon
3196
Constellation Brands
STZ
$22.5B
$1.8K ﹤0.01%
7
-98,765
-100% -$25.4M
ISSC icon
3197
Innovative Solutions & Support
ISSC
$343M
$1.8K ﹤0.01%
300
-28,554
-99% -$181K
DRIP icon
3198
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$1.72K ﹤0.01%
18
-42
-70% -$3.82K
SMMV icon
3199
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.72K ﹤0.01%
46
-187
-80% -$6.89K
NBTX
3200
Nanobiotix
NBTX
$1.92B
$1.72K ﹤0.01%
343
-276
-45% -$1.66K
126 127
128
129 130

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Mariner
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HighTower Advisors
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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.