We are live on ! Find out more
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
COMT icon
3926
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-3,363
Closed -$90.8K
COR icon
3927
PUT
Cencora
COR
$60.5B
– –
-3,000
Closed -$729K
CORP icon
3928
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,305
Closed -$125K
CORT icon
3929
Corcept Therapeutics
CORT
$9.78B
– –
-143,747
Closed -$3.62M
COTY icon
3930
Coty
COTY
$2.39B
– –
-56,100
Closed -$671K
CPHC icon
3931
Canterbury Park Holding Corp
CPHC
$79.7M
– –
-633
Closed -$14.3K
CPNG icon
3932
Coupang
CPNG
$28.6B
– –
-12,130
Closed -$216K
CPRT icon
3933
Copart
CPRT
$27.6B
– –
-2,671
Closed -$155K
CPRI icon
3934
CALL
Capri Holdings
CPRI
$1.82B
– –
-133,300
Closed -$6.04M
CPT icon
3935
Camden Property Trust
CPT
$11.2B
– –
-170,121
Closed -$16.7M
CQQQ icon
3936
Invesco China Technology ETF
CQQQ
$3.08B
– –
-70
Closed -$2.24K
CRBG icon
3937
Corebridge Financial
CRBG
$14.3B
– –
-528,134
Closed -$15.2M
CRCT icon
3938
Cricut
CRCT
$940M
– –
-124,676
Closed -$593K
CRD.A icon
3939
Crawford & Co Class A
CRD.A
$545M
– –
-9,355
Closed -$88.2K
CRDO icon
3940
CALL
Credo Technology Group
CRDO
$38.8B
– –
-13,300
Closed -$282K
CRGY icon
3941
Crescent Energy
CRGY
$3.46B
– –
-135,402
Closed -$1.61M
CRK icon
3942
Comstock Resources
CRK
$3.82B
– –
-2,837
Closed -$26.3K
CRVS icon
3943
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-2,378
Closed -$4.23K
CSL icon
3944
Carlisle Companies
CSL
$13.8B
– –
-424
Closed -$166K
CSM icon
3945
ProShares Large Cap Core Plus
CSM
$510M
– –
-285
Closed -$17.3K
CSTE icon
3946
Caesarstone
CSTE
$75.7M
– –
-53,118
Closed -$217K
CTAS icon
3947
CALL
Cintas
CTAS
$84.4B
– –
-8,400
Closed -$1.44M
CTOS icon
3948
Custom Truck One Source
CTOS
$2.44B
– –
-15,146
Closed -$88.2K
CTRA
3949
DELISTED
Coterra Energy
CTRA
– –
-1,100,312
Closed -$30.7M
CTS icon
3950
CTS Corp
CTS
$1.73B
– –
-13,675
Closed -$640K
156 157
158
159 160

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.