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
ERTH icon
4051
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-11
Closed -$465
ERX icon
4052
Direxion Daily Energy Bull 2X ETF
ERX
$239M
– –
-11,264
Closed -$797K
ESGD icon
4053
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-9,514
Closed -$760K
ESGV icon
4054
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-419
Closed -$39K
ESOA icon
4055
Energy Services of America
ESOA
$297M
– –
-5,849
Closed -$48.3K
ETNB
4056
DELISTED
89bio
ETNB
– –
-17,100
Closed -$199K
EW icon
4057
Edwards Lifesciences
EW
$47.6B
– –
-4,793
Closed -$458K
EWA icon
4058
iShares MSCI Australia ETF
EWA
$1.34B
– –
-316,626
Closed -$7.81M
EWC icon
4059
iShares MSCI Canada ETF
EWC
$6.04B
– –
-69,202
Closed -$2.65M
EWL icon
4060
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-239,735
Closed -$11.4M
EWN icon
4061
iShares MSCI Netherlands ETF
EWN
$562M
– –
-9,732
Closed -$482K
EWO icon
4062
iShares MSCI Austria ETF
EWO
$146M
– –
-913
Closed -$19.8K
EWT icon
4063
iShares MSCI Taiwan ETF
EWT
$10B
– –
-67,382
Closed -$3.28M
EWU icon
4064
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-287,249
Closed -$9.83M
EWY icon
4065
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-261,112
Closed -$17.5M
EWW icon
4066
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-193,958
Closed -$13.4M
EWZS icon
4067
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-61,713
Closed -$897K
EXAS
4068
CALL
DELISTED
Exact Sciences
EXAS
– –
-8,500
Closed -$587K
EXK
4069
Endeavour Silver
EXK
$2.32B
– –
-1,028,274
Closed -$2.48M
EXPE icon
4070
Expedia Group
EXPE
$31.2B
– –
-36,103
Closed -$4.45M
AGNT
4071
AGNT Inc
AGNT
$665M
– –
-282,640
Closed -$2.92M
EXR icon
4072
Extra Space Storage
EXR
$31.2B
– –
-29,596
Closed -$4.35M
EZA icon
4073
iShares MSCI South Africa ETF
EZA
$525M
– –
-103,473
Closed -$4.05M
FANG icon
4074
CALL
Diamondback Energy
FANG
$57.6B
– –
-1,600
Closed -$317K
FAST icon
4075
PUT
Fastenal
FAST
$54B
– –
-18,800
Closed -$725K
161 162
163
164 165

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.