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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
ATLO icon
3226
AMES National
ATLO
$271M
$1.35K ﹤0.01%
+66
New +$1.32K
IFRX icon
3227
InflaRx
IFRX
$249M
$1.34K ﹤0.01%
770
– –
GAIA icon
3228
Gaia
GAIA
$47.6M
$1.32K ﹤0.01%
300
– –
GRVY
3229
GRAVITY
GRVY
$431M
$1.29K ﹤0.01%
16
-237
-94% -$17.6K
III icon
3230
Information Services Group
III
$199M
$1.28K ﹤0.01%
+437
New +$1.47K
OPRT icon
3231
Oportun Financial
OPRT
$264M
$1.26K ﹤0.01%
434
-73,576
-99% -$223K
SILC icon
3232
Silicom
SILC
$219M
$1.25K ﹤0.01%
83
– –
SLAMW
3233
DELISTED
Slam Corp. warrant
SLAMW
$1.25K ﹤0.01%
5,003
– –
PTF icon
3234
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.24K ﹤0.01%
20
– –
FTXO icon
3235
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.22K ﹤0.01%
46
– –
LNSR icon
3236
LENSAR
LNSR
$65.7M
$1.21K ﹤0.01%
268
– –
BHP icon
3237
BHP
BHP
$213B
$1.2K ﹤0.01%
21
-24,384
-100% -$1.42M
TTT icon
3238
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1.2K ﹤0.01%
16
-240
-94% -$18.5K
ERY icon
3239
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1.19K ﹤0.01%
52
-2,198
-98% -$49.4K
HYEM icon
3240
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.19K ﹤0.01%
62
-3,724
-98% -$70.7K
SOPA
3241
DELISTED
Society Pass
SOPA
$1.19K ﹤0.01%
892
+891
+89,100% +$1.64K
IPX
3242
IperionX
IPX
$804M
$1.18K ﹤0.01%
+85
New +$1.22K
TBHC
3243
DELISTED
The Brand House Collective
TBHC
$1.18K ﹤0.01%
721
– –
CORN icon
3244
Teucrium Corn Fund
CORN
$180M
$1.17K ﹤0.01%
64
-50
-44% -$1K
A icon
3245
Agilent Technologies
A
$39.7B
$1.17K ﹤0.01%
9
-4,121
-100% -$576K
BMRN icon
3246
BioMarin Pharmaceuticals
BMRN
$12B
$1.15K ﹤0.01%
14
-14,835
-100% -$1.24M
AKTS
3247
DELISTED
Akoustis Technologies Inc
AKTS
$1.14K ﹤0.01%
+8,677
New +$3.27K
BSET icon
3248
Bassett Furniture
BSET
$171M
$1.12K ﹤0.01%
79
-18,570
-100% -$261K
BYFC icon
3249
Broadway Financial
BYFC
$94.3M
$1.12K ﹤0.01%
+217
New +$1.09K
SIVR icon
3250
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.11K ﹤0.01%
+40
New +$1.1K
128 129
130
131 132

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BNP Paribas Asset Management
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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.