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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
VTSI icon
4801
VirTra
VTSI
$35.8M
– –
-3,326
Closed -$34.2K
VTWV icon
4802
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-893
Closed -$125K
VWO icon
4803
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-18,657
Closed -$779K
VXUS icon
4804
Vanguard Total International Stock ETF
VXUS
$153B
– –
-12,320
Closed -$743K
VXX icon
4805
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-24,056
Closed -$1.25M
VYGR icon
4806
Voyager Therapeutics
VYGR
$187M
– –
-7,413
Closed -$69K
W icon
4807
CALL
Wayfair
W
$11.1B
– –
-8,600
Closed -$584K
W icon
4808
PUT
Wayfair
W
$11.1B
– –
-5,200
Closed -$353K
WALD icon
4809
Waldencast
WALD
$217M
– –
-708
Closed -$4.6K
WCC
4810
CALL
WESCO International
WCC
$16.2B
– –
-10,200
Closed -$1.75M
WCC
4811
WESCO International
WCC
$16.2B
– –
-4,569
Closed -$783K
WCLD
4812
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-16,455
Closed -$573K
WD icon
4813
Walker & Dunlop
WD
$1.65B
– –
-19,489
Closed -$1.97M
WCN
4814
PUT
Waste Connections
WCN
$42.8B
– –
-4,700
Closed -$808K
WDS icon
4815
Woodside Energy
WDS
$42.9B
– –
-81,848
Closed -$1.63M
WHD icon
4816
Cactus
WHD
$3.83B
– –
-60,996
Closed -$3.06M
WHR icon
4817
CALL
Whirlpool
WHR
$2.42B
– –
-2,200
Closed -$263K
WHR icon
4818
Whirlpool
WHR
$2.42B
– –
-528,275
Closed -$63.2M
WHR icon
4819
PUT
Whirlpool
WHR
$2.42B
– –
-2,600
Closed -$311K
WIT icon
4820
Wipro
WIT
$18.5B
– –
-400,490
Closed -$1.15M
WKC icon
4821
World Kinect Corp
WKC
$1.96B
– –
-97,126
Closed -$2.57M
WNS
4822
DELISTED
WNS Holdings
WNS
– –
-70,603
Closed -$3.57M
WOLF icon
4823
CALL
Wolfspeed
WOLF
$1.2B
– –
-6,400
Closed -$189K
WOLF icon
4824
PUT
Wolfspeed
WOLF
$1.2B
– –
-7,200
Closed -$212K
WOOD icon
4825
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-139
Closed -$11.7K
191 192
193
194 195

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Cetera Investment Advisers
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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.