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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
VIOG icon
4776
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-1,534
Closed -$172K
VIOO icon
4777
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-320
Closed -$32.5K
VIOV icon
4778
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-686
Closed -$60.7K
VIXY icon
4779
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-5,716
Closed -$296K
VKTX icon
4780
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-1,300
Closed -$107K
VKTX icon
4781
Viking Therapeutics
VKTX
$4.04B
– –
-27,688
Closed -$2.27M
VKTX icon
4782
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-17,000
Closed -$1.39M
VLUE icon
4783
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-124,740
Closed -$13.5M
VMEO
4784
DELISTED
Vimeo
VMEO
– –
-3,174
Closed -$13K
VMI icon
4785
Valmont Industries
VMI
$9.44B
– –
-65,630
Closed -$15M
VNDA icon
4786
Vanda Pharmaceuticals
VNDA
$312M
– –
-370,246
Closed -$1.52M
VNO icon
4787
Vornado Realty Trust
VNO
$7.47B
– –
-2,802
Closed -$80.6K
VNQ icon
4788
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-76,073
Closed -$6.58M
VNQI icon
4789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-8,052
Closed -$339K
VPL icon
4790
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,857
Closed -$217K
VPU
4791
Vanguard Utilities ETF
VPU
$8.83B
– –
-4,072
Closed -$581K
VRA icon
4792
Vera Bradley
VRA
$105M
– –
-89,394
Closed -$608K
VRM icon
4793
Vroom Inc
VRM
$36.9M
– –
-187
Closed -$2.51K
VRT icon
4794
Vertiv
VRT
$112B
– –
-11,184
Closed -$913K
VSH icon
4795
Vishay Intertechnology
VSH
$5.86B
– –
-6,377
Closed -$145K
VSS icon
4796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-17,758
Closed -$2.07M
VSTM icon
4797
Verastem
VSTM
$532M
– –
-80,626
Closed -$951K
VSTS icon
4798
Vestis
VSTS
$2.06B
– –
-79,456
Closed -$1.53M
VTOL icon
4799
Bristow Group
VTOL
$1.35B
– –
-13,918
Closed -$379K
VTRS icon
4800
Viatris
VTRS
$20.1B
– –
-302,289
Closed -$3.61M
190 191
192
193 194

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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.