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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
SWAG icon
3526
Stran & Co
SWAG
$37.5M
$41 ﹤0.01%
37
– –
CMMB
3527
Chemomab Therapeutics
CMMB
$10.3M
$40 ﹤0.01%
11
– –
OVBC icon
3528
Ohio Valley Banc Corp
OVBC
$201M
$40 ﹤0.01%
2
-328
-99% -$7.53K
PLUR icon
3529
Pluri
PLUR
$18M
$40 ﹤0.01%
+7
New +$39
COE
3530
51Talk Online Education Group
COE
$101M
$39 ﹤0.01%
3
– –
FTHM icon
3531
Fathom Holdings
FTHM
$28.4M
$39 ﹤0.01%
23
– –
MTC icon
3532
MMTec
MTC
$317M
$37 ﹤0.01%
+9
New +$133
TKNO icon
3533
Alpha Teknova
TKNO
$278M
$37 ﹤0.01%
27
-16,468
-100% -$31.3K
FSEA icon
3534
First Seacoast Bancorp
FSEA
$79.5M
$36 ﹤0.01%
4
– –
FSFG
3535
DELISTED
First Savings Financial Group
FSFG
$36 ﹤0.01%
2
-769
-100% -$12.5K
ZENV
3536
DELISTED
Zenvia
ZENV
$36 ﹤0.01%
14
– –
AKO.B icon
3537
Embotelladora Andina Series B
AKO.B
$4.73B
$34 ﹤0.01%
2
– –
BGSF icon
3538
BGSF Inc
BGSF
$57M
$34 ﹤0.01%
4
-284
-99% -$2.29K
HNVR icon
3539
Hanover Bancorp
HNVR
$192M
$34 ﹤0.01%
2
-12,948
-100% -$207K
SIFY
3540
Sify Technologies
SIFY
$1.04B
$34 ﹤0.01%
13
– –
EVGN icon
3541
Evogene
EVGN
$5.95M
$33 ﹤0.01%
5
– –
TOON icon
3542
Kartoon Studios
TOON
$34.4M
$33 ﹤0.01%
32
– –
CING icon
3543
Cingulate
CING
$59.8M
$32 ﹤0.01%
8
– –
INSG icon
3544
Inseego
INSG
$111M
$32 ﹤0.01%
3
– –
BFIN
3545
DELISTED
BankFinancial
BFIN
$31 ﹤0.01%
3
-3,072
-100% -$31K
EWG icon
3546
iShares MSCI Germany ETF
EWG
$1.56B
$31 ﹤0.01%
1
-37,183
-100% -$1.16M
GSUN icon
3547
Golden Sun Technology Group
GSUN
$1.81M
$31 ﹤0.01%
5
+1
+25% +$5
SARK icon
3548
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
– –
-2,949
Closed -$266K
CLGN icon
3549
CollPlant Biotechnologies
CLGN
$5.69M
$30 ﹤0.01%
6
– –
FXNC icon
3550
First National Corp
FXNC
$275M
$30 ﹤0.01%
2
-12,060
-100% -$185K
140 141
142
143 144

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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.