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
NMIH icon
776
NMI Holdings
NMIH
$3.25B
$14M 0.02%
411,582
-196,044
-32% -$6.31M
RIOT icon
777
Riot Platforms
RIOT
$8.52B
$14M 0.02%
1,531,121
-980,532
-39% -$9.89M
AMK
778
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$14M 0.02%
404,017
+337,604
+508% +$11.6M
DBX icon
779
Dropbox
DBX
$6.81B
$13.8M 0.02%
+612,480
New +$14M
MDT icon
780
PUT
Medtronic
MDT
$107B
$13.8M 0.02%
174,700
+64,900
+59% +$5.32M
AWR icon
781
American States Water
AWR
$3.39B
$13.7M 0.02%
189,192
+82,627
+78% +$5.96M
AJG icon
782
Arthur J. Gallagher & Co
AJG
$63.7B
$13.7M 0.02%
52,898
-192,048
-78% -$47.6M
VNT icon
783
Vontier
VNT
$4.33B
$13.7M 0.02%
358,536
+320,929
+853% +$12.9M
WK icon
784
Workiva
WK
$2.94B
$13.7M 0.02%
187,221
+89,682
+92% +$7.06M
IDYA icon
785
IDEAYA Biosciences
IDYA
$3.41B
$13.6M 0.02%
388,252
+327,737
+542% +$13M
CCI icon
786
Crown Castle
CCI
$32.7B
$13.6M 0.02%
139,127
+102,928
+284% +$10.1M
SOLV icon
787
Solventum
SOLV
$13.5B
$13.6M 0.02%
256,813
+243,615
+1,846% +$14.8M
BBWI icon
788
Bath & Body Works
BBWI
$4.01B
$13.5M 0.02%
345,641
+340,079
+6,114% +$15.6M
EQC
789
DELISTED
Equity Commonwealth
EQC
$13.5M 0.02%
694,033
+150,651
+28% +$2.87M
INCY icon
790
Incyte
INCY
$23.5B
$13.4M 0.02%
221,755
-1,000,874
-82% -$56.7M
MTSI icon
791
MACOM Technology Solutions
MTSI
$20.4B
$13.4M 0.02%
120,219
+90,859
+309% +$9.26M
KGC icon
792
Kinross Gold
KGC
$28.5B
$13.4M 0.02%
1,610,554
-64,272
-4% -$465K
BABA icon
793
CALL
Alibaba
BABA
$269B
$13.4M 0.02%
185,500
+85,100
+85% +$6.53M
TTEK icon
794
Tetra Tech
TTEK
$8.23B
$13.4M 0.02%
326,470
+108,125
+50% +$4.41M
OSCR icon
795
Oscar Health
OSCR
$8.5B
$13.3M 0.02%
842,501
+199,934
+31% +$3.67M
AIZ icon
796
Assurant
AIZ
$13.7B
$13.3M 0.02%
80,058
-58,212
-42% -$10.1M
DG icon
797
PUT
Dollar General
DG
$25.9B
$13.3M 0.02%
100,600
+95,900
+2,040% +$13.4M
MAS icon
798
Masco
MAS
$16B
$13.2M 0.02%
198,669
-45,086
-18% -$3.18M
ASX icon
799
ASE Group
ASX
$80.8B
$13.2M 0.02%
1,155,782
+963,005
+500% +$10.4M
MRNA icon
800
PUT
Moderna
MRNA
$21.5B
$13.1M 0.02%
110,600
-133,600
-55% -$16.9M
30 31
32
33 34

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.