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
AVB icon
1451
AvalonBay Communities
AVB
$26.8B
$3.21M 0.01%
15,530
-96,014
-86% -$18.6M
XOM icon
1452
CALL
ExxonMobil
XOM
$642B
$3.21M 0.01%
27,900
-52,400
-65% -$6.1M
ASR icon
1453
Grupo Aeroportuario del Sureste
ASR
$8.06B
$3.21M 0.01%
10,722
+4,511
+73% +$1.48M
ABM icon
1454
ABM Industries
ABM
$2.84B
$3.17M 0.01%
62,695
-65,315
-51% -$3.05M
YEXT icon
1455
Yext
YEXT
$554M
$3.13M 0.01%
585,466
-10,992
-2% -$59.2K
CCL icon
1456
CALL
Carnival Corporation Ltd
CCL
$37.1B
$3.13M 0.01%
167,300
-43,900
-21% -$679K
JBSS icon
1457
John B. Sanfilippo & Son
JBSS
$978M
$3.11M ﹤0.01%
32,055
+9,195
+40% +$919K
LFMD icon
1458
LifeMD
LFMD
$187M
$3.11M ﹤0.01%
453,140
-10,774
-2% -$98.6K
TOWN icon
1459
Towne Bank
TOWN
$3.45B
$3.05M ﹤0.01%
111,890
+43,076
+63% +$1.16M
BHVN icon
1460
Biohaven
BHVN
$2.18B
$3.05M ﹤0.01%
87,877
+86,176
+5,066% +$3.41M
VHT icon
1461
Vanguard Health Care ETF
VHT
$18.3B
$3.01M ﹤0.01%
11,318
+3,997
+55% +$1.05M
B
1462
Barrick Mining
B
$62.6B
$3M ﹤0.01%
180,002
-258,742
-59% -$4.39M
WTM icon
1463
White Mountains Insurance
WTM
$5.43B
$2.99M ﹤0.01%
1,644
+75
+5% +$133K
TEN
1464
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.98M ﹤0.01%
101,663
+87,660
+626% +$2.46M
HWC icon
1465
Hancock Whitney
HWC
$6.07B
$2.97M ﹤0.01%
62,151
-97,026
-61% -$4.43M
UFPI icon
1466
UFP Industries
UFPI
$4.98B
$2.97M ﹤0.01%
26,503
-25,031
-49% -$2.91M
ARHS icon
1467
Arhaus
ARHS
$1.12B
$2.96M ﹤0.01%
+174,691
New +$2.83M
SWBI icon
1468
Smith & Wesson
SWBI
$666M
$2.95M ﹤0.01%
+205,643
New +$3.38M
ONB icon
1469
Old National Bancorp
ONB
$10.1B
$2.95M ﹤0.01%
+171,444
New +$2.85M
OLO
1470
DELISTED
Olo Inc
OLO
$2.95M ﹤0.01%
666,711
+284,305
+74% +$1.35M
NTST
1471
NETSTREIT Corp
NTST
$2.13B
$2.95M ﹤0.01%
182,932
+153,212
+516% +$2.63M
ATEN icon
1472
A10 Networks
ATEN
$2.41B
$2.93M ﹤0.01%
211,216
-136,695
-39% -$1.95M
NHC icon
1473
National Healthcare
NHC
$3.53B
$2.92M ﹤0.01%
26,945
+1,879
+7% +$183K
HBM icon
1474
Hudbay
HBM
$9.96B
$2.91M ﹤0.01%
+321,892
New +$2.79M
NVST icon
1475
Envista
NVST
$4.34B
$2.91M ﹤0.01%
174,933
-894,145
-84% -$16.9M
57 58
59
60 61

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.