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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
SOYB icon
3251
Teucrium Soybean Fund
SOYB
$62.3M
$1.11K ﹤0.01%
47
-224
-83% -$5.59K
AEON icon
3252
AEON Biopharma
AEON
$11.2M
$1.11K ﹤0.01%
15
-816
-98% -$194K
BATRK icon
3253
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.1K ﹤0.01%
28
-4,612
-99% -$179K
ROK icon
3254
Rockwell Automation
ROK
$52.4B
$1.1K ﹤0.01%
4
-184,538
-100% -$49.8M
PLBY icon
3255
Playboy Inc
PLBY
$141M
$1.08K ﹤0.01%
1,396
-665
-32% -$618
GLDG
3256
GoldMining Inc
GLDG
$179M
$1.08K ﹤0.01%
1,207
+835
+224% +$735
KRBN icon
3257
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.07K ﹤0.01%
33
– –
PCEF icon
3258
Invesco CEF Income Composite ETF
PCEF
$795M
$1.07K ﹤0.01%
57
– –
DGICA icon
3259
Donegal Group Class A
DGICA
$711M
$1.07K ﹤0.01%
+83
New +$1.1K
OPTT icon
3260
Ocean Power Technologies
OPTT
$38.4M
$1.07K ﹤0.01%
5,450
+5,400
+10,800% +$1.03K
ROBO icon
3261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.05K ﹤0.01%
19
-50
-72% -$2.79K
M icon
3262
Macy's
M
$6.62B
$1.04K ﹤0.01%
54
-408
-88% -$7.79K
LYV icon
3263
Live Nation Entertainment
LYV
$42.1B
$1.03K ﹤0.01%
+11
New +$1.04K
MLSS icon
3264
Milestone Scientific
MLSS
$38M
$1.02K ﹤0.01%
1,500
– –
WDH
3265
Waterdrop
WDH
$413M
$1.02K ﹤0.01%
900
+259
+40% +$326
IMMP
3266
Immutep
IMMP
$57M
$1K ﹤0.01%
499
+318
+176% +$853
ALOT icon
3267
AstroNova
ALOT
$224M
$988 ﹤0.01%
64
-1,786
-97% -$30.5K
RPTX
3268
DELISTED
Repare Therapeutics
RPTX
$987 ﹤0.01%
299
-679
-69% -$2.42K
P
3269
Everpure Inc
P
$24.3B
$963 ﹤0.01%
15
-195,151
-100% -$11.3M
EWS icon
3270
iShares MSCI Singapore ETF
EWS
$1.03B
$941 ﹤0.01%
49
-149
-75% -$2.84K
DWAS icon
3271
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$935 ﹤0.01%
11
-124
-92% -$10.7K
RDIV icon
3272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$851 ﹤0.01%
19
-1,482
-99% -$66.4K
CONN
3273
DELISTED
Conn's Inc.
CONN
$847 ﹤0.01%
767
-2,971
-79% -$9.55K
TCS
3274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$845 ﹤0.01%
104
-207
-67% -$2.51K
STI icon
3275
Solidion Technology
STI
$52M
$844 ﹤0.01%
+31
New +$3.15K
129 130
131
132 133

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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.