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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
FND icon
4101
PUT
Floor & Decor
FND
$5.81B
– –
-20,900
Closed -$2.71M
FNDC icon
4102
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-5,065
Closed -$180K
FNDF icon
4103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-6,807
Closed -$242K
FNV icon
4104
Franco-Nevada
FNV
$41.4B
– –
-90,467
Closed -$10.8M
FOUR icon
4105
Shift4
FOUR
$3.84B
– –
-251,730
Closed -$16.6M
FOXF icon
4106
Fox Factory Holding Corp
FOXF
$776M
– –
-158,353
Closed -$8.25M
FOXA icon
4107
Fox Class A
FOXA
$23.2B
– –
-452,816
Closed -$14.2M
FPE icon
4108
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-13,610
Closed -$236K
FRHC icon
4109
Freedom Holding
FRHC
$9.61B
– –
-98
Closed -$6.92K
FRI icon
4110
First Trust S&P REIT Index Fund
FRI
$195M
– –
-791
Closed -$20.6K
FSBC icon
4111
Five Star Bancorp
FSBC
$1B
– –
-2,348
Closed -$52.8K
FSLR icon
4112
CALL
First Solar
FSLR
$21.8B
– –
-6,600
Closed -$1.11M
FSK icon
4113
FS KKR Capital
FSK
$2.98B
– –
-67,022
Closed -$1.28M
FSTA icon
4114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-2,253
Closed -$107K
FTA icon
4115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-260
Closed -$19.9K
FTAI icon
4116
FTAI Aviation
FTAI
$22.2B
– –
-29,345
Closed -$1.97M
FTLS icon
4117
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-699
Closed -$43.1K
FTRI icon
4118
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-73
Closed -$969
FVD icon
4119
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-76,110
Closed -$3.21M
FVRR icon
4120
Fiverr
FVRR
$376M
– –
-11,000
Closed -$232K
FWRD icon
4121
Forward Air
FWRD
$482M
– –
-72,404
Closed -$2.25M
FXD icon
4122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-10,171
Closed -$656K
FXG icon
4123
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-315
Closed -$21.6K
FXI icon
4124
iShares China Large-Cap ETF
FXI
$4.31B
– –
-72,231
Closed -$1.74M
FYX icon
4125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-62
Closed -$5.78K
163 164
165
166 167

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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.