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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
BETZ icon
3301
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$631 ﹤0.01%
37
-1,012
-96% -$17.3K
ACWV icon
3302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$628 ﹤0.01%
6
-22,111
-100% -$2.3M
FCUV icon
3303
Focus Universal
FCUV
$1.48M
$592 ﹤0.01%
6
-164
-96% -$19K
CWD icon
3304
CaliberCos
CWD
$4.51M
$588 ﹤0.01%
35
– –
INVE icon
3305
Identive
INVE
$64.1M
$559 ﹤0.01%
130
-75,259
-100% -$358K
APT icon
3306
Alpha Pro Tech
APT
$51.1M
$550 ﹤0.01%
100
– –
CASI
3307
DELISTED
CASI Pharmaceuticals
CASI
$550 ﹤0.01%
+100
New +$311
AEMD icon
3308
Aethlon Medical
AEMD
$1.48M
$549 ﹤0.01%
+14
New +$1.1K
TUSK icon
3309
Mammoth Energy Services
TUSK
$125M
$544 ﹤0.01%
166
-1
-0.6% -$3
XTIA icon
3310
XTI Aerospace
XTIA
$57.3M
$531 ﹤0.01%
+5
New +$2.16K
ELMD icon
3311
Electromed
ELMD
$327M
$511 ﹤0.01%
34
-11,716
-100% -$183K
VANI icon
3312
Vivani Medical
VANI
$113M
$506 ﹤0.01%
402
-1,000
-71% -$1.71K
CYN icon
3313
Cyngn
CYN
$15.7M
– –
0
– –
KNDI
3314
Kandi Technologies Group
KNDI
$63.5M
$478 ﹤0.01%
218
– –
KEN icon
3315
Kenon Holdings
KEN
$3.51B
$466 ﹤0.01%
19
– –
CAAS icon
3316
China Automotive Systems
CAAS
$131M
$462 ﹤0.01%
130
– –
EMPD
3317
Empery Digital
EMPD
$84.9M
$449 ﹤0.01%
+2
New +$2.78K
TER icon
3318
Teradyne
TER
$50.2B
$445 ﹤0.01%
3
-5,594
-100% -$710K
AMLI
3319
DELISTED
American Lithium Corp. Common Stock
AMLI
$445 ﹤0.01%
801
– –
CVIIW
3320
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$444 ﹤0.01%
1,252
– –
RING icon
3321
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$442 ﹤0.01%
16
– –
JIRE icon
3322
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$438 ﹤0.01%
7
-3,587
-100% -$224K
EZRA
3323
Reliance Global Group
EZRA
$1.63M
$430 ﹤0.01%
+3
New +$617
OXSQ icon
3324
Oxford Square Capital
OXSQ
$147M
$423 ﹤0.01%
144
– –
AXIA.PR
3325
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$419 ﹤0.01%
59
– –
131 132
133
134 135

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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.