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
JHX icon
4301
James Hardie Industries
JHX
$15.4B
– –
-1,728
Closed -$69.9K
JJSF icon
4302
J&J Snack Foods
JJSF
$1.43B
– –
-49,918
Closed -$7.22M
JLL icon
4303
Jones Lang LaSalle
JLL
$15.1B
– –
-9,039
Closed -$1.76M
JWN
4304
DELISTED
Nordstrom
JWN
– –
-1,164
Closed -$23.6K
KARO icon
4305
Karooooo
KARO
$1.96B
– –
-5
Closed -$125
KBE icon
4306
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,569
Closed -$73.9K
KBR icon
4307
CALL
KBR
KBR
$4.68B
– –
-37,200
Closed -$2.37M
KBWD icon
4308
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-594
Closed -$9.2K
KC
4309
Kingsoft Cloud Holdings
KC
$2.84B
– –
-57,942
Closed -$176K
KDP icon
4310
Keurig Dr Pepper
KDP
$40.4B
– –
-49,736
Closed -$1.53M
KDP icon
4311
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-20,900
Closed -$641K
KIDS icon
4312
OrthoPediatrics
KIDS
$485M
– –
-4,359
Closed -$127K
KLTR icon
4313
Kaltura
KLTR
$211M
– –
-135
Closed -$182
KMT icon
4314
Kennametal
KMT
$2.68B
– –
-174,107
Closed -$4.34M
KMX icon
4315
CALL
CarMax
KMX
$8.27B
– –
-8,100
Closed -$706K
KMX icon
4316
PUT
CarMax
KMX
$8.27B
– –
-7,200
Closed -$627K
KNG icon
4317
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-303
Closed -$16.3K
KNSA icon
4318
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-128,821
Closed -$2.54M
KNSL icon
4319
Kinsale Capital Group
KNSL
$7.95B
– –
-15,674
Closed -$8.22M
USBC
4320
USBC Inc
USBC
$123M
– –
0
– –
KNX icon
4321
Knight Transportation
KNX
$11.8B
– –
-335,237
Closed -$18.4M
KRE icon
4322
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-43,652
Closed -$2.11M
KRNY icon
4323
Kearny Financial
KRNY
$592M
– –
-58,401
Closed -$376K
KRP icon
4324
Kimbell Royalty Partners
KRP
$1.47B
– –
-77,833
Closed -$1.21M
KRUS icon
4325
Kura Sushi USA
KRUS
$537M
– –
-1,050
Closed -$121K
171 172
173
174 175

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.