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
IDCC icon
4226
InterDigital
IDCC
$6.68B
– –
-58,572
Closed -$6.24M
IDGT icon
4227
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-679
Closed -$49K
IDU icon
4228
iShares US Utilities ETF
IDU
$1.41B
– –
-1,067
Closed -$90.2K
IDV icon
4229
iShares International Select Dividend ETF
IDV
$8.25B
– –
-67,287
Closed -$1.89M
IEF icon
4230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8,926
Closed -$845K
IEFA icon
4231
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-42,257
Closed -$3.14M
IEMG icon
4232
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-29,439
Closed -$1.52M
IEUR icon
4233
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-5,555
Closed -$321K
IEZ icon
4234
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-12,717
Closed -$301K
IFGL icon
4235
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-385
Closed -$8.19K
IGD
4236
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-119,542
Closed -$634K
IGHG icon
4237
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-1,185
Closed -$90.7K
IGOV icon
4238
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-1,029
Closed -$40.8K
IGPT icon
4239
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-161
Closed -$7.28K
IGV icon
4240
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-148,140
Closed -$12.6M
IHF icon
4241
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-1,867
Closed -$102K
IHI icon
4242
iShares US Medical Devices ETF
IHI
$3.02B
– –
-8,463
Closed -$496K
IIF
4243
Morgan Stanley India Investment Fund
IIF
$210M
– –
-33,749
Closed -$774K
IJR icon
4244
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-282,550
Closed -$31.2M
IJT icon
4245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-339
Closed -$44.3K
ILF icon
4246
iShares Latin America 40 ETF
ILF
$3.77B
– –
-210,107
Closed -$5.98M
ILMN icon
4247
CALL
Illumina
ILMN
$29.4B
– –
-9,869
Closed -$1.32M
IMAX icon
4248
IMAX
IMAX
$2.38B
– –
-47,124
Closed -$762K
IMCG icon
4249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-818
Closed -$57.8K
IMMX icon
4250
Immix Biopharma
IMMX
$607M
– –
-1,243
Closed -$3.82K
168 169
170
171 172

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.