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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
TEX icon
4701
Terex
TEX
$7.98B
– –
-4,026
Closed -$259K
TFC icon
4702
CALL
Truist Financial
TFC
$63.2B
– –
-9,900
Closed -$386K
TFC icon
4703
PUT
Truist Financial
TFC
$63.2B
– –
-12,400
Closed -$483K
TFI icon
4704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-6,781
Closed -$315K
TFX icon
4705
Teleflex
TFX
$5.85B
– –
-5,771
Closed -$1.31M
TGTX icon
4706
TG Therapeutics
TGTX
$8.58B
– –
-107,363
Closed -$1.63M
THS
4707
DELISTED
Treehouse Foods
THS
– –
-14,563
Closed -$567K
TIPX icon
4708
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-10,641
Closed -$198K
TITN icon
4709
Titan Machinery
TITN
$466M
– –
-454
Closed -$11.3K
TJX icon
4710
CALL
TJX Companies
TJX
$170B
– –
-1,700
Closed -$172K
TLSI icon
4711
TriSalus Life Sciences
TLSI
$259M
– –
-5,490
Closed -$53.5K
TLTD icon
4712
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-210
Closed -$15K
TMCI icon
4713
Treace Medical Concepts
TMCI
$259M
– –
-61,997
Closed -$809K
TNDM icon
4714
Tandem Diabetes Care
TNDM
$1.17B
– –
-12,722
Closed -$450K
TNON icon
4715
Tenon Medical
TNON
$3.3M
– –
-13
Closed -$95
TNYA icon
4716
Tenaya Therapeutics
TNYA
$168M
– –
-127,232
Closed -$665K
TOTL icon
4717
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,051
Closed -$242K
TPL icon
4718
Texas Pacific Land
TPL
$28.9B
– –
-21,984
Closed -$4.24M
TPR icon
4719
CALL
Tapestry
TPR
$28.8B
– –
-6,200
Closed -$294K
TRMK icon
4720
Trustmark
TRMK
$2.73B
– –
-811
Closed -$22.8K
TROW icon
4721
T. Rowe Price
TROW
$25B
– –
-1,379
Closed -$168K
TRP icon
4722
TC Energy
TRP
$73.5B
– –
-77,698
Closed -$3.12M
TRV icon
4723
CALL
Travelers Companies
TRV
$80.8B
– –
-200
Closed -$46K
TSCO icon
4724
CALL
Tractor Supply
TSCO
$16.3B
– –
-500
Closed -$26.2K
TSCO icon
4725
PUT
Tractor Supply
TSCO
$16.3B
– –
-4,000
Closed -$209K
187 188
189
190 191

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Mariner
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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.