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
FBND icon
4076
Fidelity Total Bond ETF
FBND
$27.1B
– –
-12,952
Closed -$587K
FBT icon
4077
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,050
Closed -$161K
FCTR icon
4078
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-301
Closed -$9.35K
FDL icon
4079
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-33,110
Closed -$1.27M
FDS icon
4080
CALL
Factset
FDS
$9.05B
– –
-700
Closed -$318K
FENY icon
4081
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-9,511
Closed -$246K
FET icon
4082
Forum Energy Technologies
FET
$654M
– –
-3,681
Closed -$73.5K
FF icon
4083
Future Fuel
FF
$204M
– –
-37,603
Closed -$303K
FFWM
4084
DELISTED
First Foundation Inc
FFWM
– –
-10,800
Closed -$81.5K
FICO icon
4085
CALL
Fair Isaac
FICO
$28.7B
– –
-1,200
Closed -$1.5M
FICO icon
4086
Fair Isaac
FICO
$28.7B
– –
-7,480
Closed -$9.35M
FICO icon
4087
PUT
Fair Isaac
FICO
$28.7B
– –
-800
Closed -$1,000K
FIDU icon
4088
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-2,090
Closed -$142K
FIGS icon
4089
FIGS
FIGS
$1.59B
– –
-692,511
Closed -$3.45M
FIVE icon
4090
CALL
Five Below
FIVE
$11.2B
– –
-1,000
Closed -$181K
FIVE icon
4091
PUT
Five Below
FIVE
$11.2B
– –
-1,900
Closed -$345K
FIXD icon
4092
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-8,268
Closed -$360K
FKWL icon
4093
Franklin Wireless
FKWL
$27.6M
– –
-127
Closed -$380
FLXS icon
4094
Flexsteel Industries
FLXS
$306M
– –
-13,557
Closed -$506K
FLYX icon
4095
flyExclusive
FLYX
$60.1M
– –
-2,053
Closed -$8.87K
FMAO icon
4096
Farmers & Merchants Bancorp
FMAO
$426M
– –
-102
Closed -$2.27K
FMAT icon
4097
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-1,808
Closed -$94.7K
FN icon
4098
Fabrinet
FN
$17.1B
– –
-12,656
Closed -$2.39M
FMS icon
4099
Fresenius Medical Care
FMS
$13.2B
– –
-21,676
Closed -$418K
FNB icon
4100
FNB Corp
FNB
$6.78B
– –
-58,204
Closed -$821K
162 163
164
165 166

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.