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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
SBH icon
4601
Sally Beauty Holdings
SBH
$1.4B
– –
-12,381
Closed -$154K
SCHD icon
4602
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,163,622
Closed -$31.3M
SCHF icon
4603
Schwab International Equity ETF
SCHF
$65.6B
– –
-57,306
Closed -$1.12M
SCHH icon
4604
Schwab US REIT ETF
SCHH
$11.7B
– –
-25,825
Closed -$524K
SCLX icon
4605
Scilex Holding
SCLX
$48.1M
– –
-1,769
Closed -$98.4K
SCNI
4606
Scinai Immunotherapeutics
SCNI
$1.19M
– –
-1
Closed -$4
SCO icon
4607
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-125
Closed -$8.01K
SCZ icon
4608
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-89,428
Closed -$5.66M
SDG icon
4609
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-349
Closed -$27.5K
SDOG icon
4610
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-673
Closed -$36.3K
SDOW icon
4611
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-54
Closed -$3.37K
SDS icon
4612
ProShares UltraShort S&P500
SDS
$406M
– –
-97
Closed -$12.1K
SE icon
4613
Sea Limited
SE
$61.2B
– –
-561
Closed -$30.1K
SEAT icon
4614
Vivid Seats
SEAT
$77M
– –
-1,780
Closed -$213K
SECT icon
4615
Main Sector Rotation ETF
SECT
$2.75B
– –
-208
Closed -$10.5K
SERA icon
4616
Sera Prognostics
SERA
$80.3M
– –
-67,946
Closed -$618K
SEVN
4617
Seven Hills Realty Trust
SEVN
$179M
– –
-37,132
Closed -$480K
SF
4618
Stifel
SF
$12.3B
– –
-96,474
Closed -$5.03M
SGML icon
4619
Sigma Lithium
SGML
$1.08B
– –
-42,736
Closed -$554K
SGOL icon
4620
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-89
Closed -$1.89K
SHEL icon
4621
Shell
SHEL
$245B
– –
-347,139
Closed -$23.3M
SHEN icon
4622
Shenandoah Telecom
SHEN
$632M
– –
-15,673
Closed -$272K
SHW icon
4623
CALL
Sherwin-Williams
SHW
$78.3B
– –
-1,200
Closed -$417K
SHW icon
4624
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,000
Closed -$347K
SHYF
4625
DELISTED
The Shyft Group
SHYF
– –
-33,290
Closed -$413K
183 184
185
186 187

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Mariner
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HighTower Advisors
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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.