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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
CTVA icon
3951
Corteva
CTVA
$58.6B
– –
-44,076
Closed -$2.54M
CUBE icon
3952
CubeSmart
CUBE
$9.57B
– –
-35,480
Closed -$1.6M
CVI icon
3953
CVR Energy
CVI
$3.43B
– –
-134,803
Closed -$4.81M
CVRX icon
3954
CVRx
CVRX
$129M
– –
-23,138
Closed -$421K
CVY icon
3955
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-235
Closed -$6.04K
CWEN.A
3956
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,594
Closed -$228K
CXDO icon
3957
Crexendo
CXDO
$224M
– –
-10,252
Closed -$49.3K
CXM icon
3958
Sprinklr
CXM
$1.42B
– –
-437,278
Closed -$5.37M
CXT icon
3959
Crane NXT
CXT
$3.12B
– –
-23,426
Closed -$1.45M
CXW icon
3960
CoreCivic
CXW
$3.09B
– –
-71,169
Closed -$1.11M
CZR icon
3961
CALL
Caesars Entertainment
CZR
$6.1B
– –
-16,600
Closed -$726K
CZR icon
3962
PUT
Caesars Entertainment
CZR
$6.1B
– –
-400
Closed -$17.5K
DBC icon
3963
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-24,141
Closed -$555K
DBJP icon
3964
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
– –
-264
Closed -$19.8K
DBMF icon
3965
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
– –
-5,925
Closed -$170K
DCGO icon
3966
DocGo
DCGO
$62.2M
– –
-2,800
Closed -$11.3K
DDOG icon
3967
Datadog
DDOG
$89.7B
– –
-696,709
Closed -$86.1M
DECK icon
3968
CALL
Deckers Outdoor
DECK
$13.6B
– –
-600
Closed -$94.1K
DECK icon
3969
PUT
Deckers Outdoor
DECK
$13.6B
– –
-6,000
Closed -$941K
DENN
3970
DELISTED
Denny's
DENN
– –
-10,003
Closed -$89.6K
DELL icon
3971
CALL
Dell
DELL
$276B
– –
-600
Closed -$68.5K
DEO icon
3972
Diageo
DEO
$47.3B
– –
-366
Closed -$54.4K
DFAI
3973
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-5,227
Closed -$158K
DFAT icon
3974
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-4,503
Closed -$245K
DFCF icon
3975
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-6,095
Closed -$256K
157 158
159
160 161

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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
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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.