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
XRN
4151
Chiron Real Estate Inc
XRN
$544M
– –
-11,889
Closed -$520K
GNR icon
4152
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-2,714
Closed -$157K
GNRC icon
4153
Generac Holdings
GNRC
$11.9B
– –
-116,287
Closed -$14.7M
GOF icon
4154
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-47,090
Closed -$674K
GOTU icon
4155
Gaotu Techedu
GOTU
$372M
– –
-116
Closed -$760
GPCR icon
4156
Structure Therapeutics
GPCR
$3.49B
– –
-7,165
Closed -$307K
GPRK icon
4157
GeoPark
GPRK
$649M
– –
-57,494
Closed -$552K
GRAB icon
4158
Grab
GRAB
$13.5B
– –
-480,921
Closed -$1.51M
GRID
4159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-1,490
Closed -$171K
GS icon
4160
PUT
Goldman Sachs
GS
$313B
– –
-40,000
Closed -$16.7M
GSIE icon
4161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-3,090
Closed -$106K
GSIT icon
4162
GSI Technology
GSIT
$216M
– –
-100
Closed -$340
GSM icon
4163
CALL
FerroAtlántica
GSM
$628M
– –
-40,300
Closed -$201K
GSM icon
4164
FerroAtlántica
GSM
$628M
– –
-76,157
Closed -$379K
GTEK icon
4165
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
– –
-1,311
Closed -$38.6K
GTES icon
4166
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-39,997
Closed -$708K
GTLS
4167
DELISTED
Chart Industries
GTLS
– –
-1,727
Closed -$284K
GTO icon
4168
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-4,275
Closed -$200K
GUNR icon
4169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-111,574
Closed -$4.58M
GVA icon
4170
Granite Construction
GVA
$5.45B
– –
-63,035
Closed -$3.6M
GWW icon
4171
CALL
W.W. Grainger
GWW
$65.3B
– –
-1,400
Closed -$1.42M
GWW icon
4172
PUT
W.W. Grainger
GWW
$65.3B
– –
-1,500
Closed -$1.53M
GXC icon
4173
State Street SPDR S&P China ETF
GXC
$445M
– –
-544
Closed -$35.8K
GXO icon
4174
GXO Logistics
GXO
$6.06B
– –
-761,571
Closed -$40.9M
GYRE icon
4175
Gyre Therapeutics
GYRE
$662M
– –
-6,235
Closed -$109K
165 166
167
168 169

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.