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
INMD icon
1651
InMode
INMD
$884M
$1.88M ﹤0.01%
102,891
-69,699
-40% -$1.28M
GATO
1652
DELISTED
Gatos Silver, Inc.
GATO
$1.88M ﹤0.01%
179,720
+175,957
+4,676% +$1.86M
URI icon
1653
PUT
United Rentals
URI
$70.2B
$1.88M ﹤0.01%
2,900
-1,800
-38% -$1.2M
SRRK icon
1654
Scholar Rock
SRRK
$5.86B
$1.88M ﹤0.01%
225,145
+191,788
+575% +$2.34M
BIZD icon
1655
VanEck BDC Income ETF
BIZD
$1.6B
$1.87M ﹤0.01%
109,402
+10,175
+10% +$171K
UTI icon
1656
Universal Technical Institute
UTI
$2.12B
$1.87M ﹤0.01%
118,899
-34,388
-22% -$515K
EBS icon
1657
Emergent Biosolutions
EBS
$378M
$1.87M ﹤0.01%
+274,154
New +$1.18M
AQST icon
1658
Aquestive Therapeutics
AQST
$468M
$1.87M ﹤0.01%
718,100
-131,113
-15% -$438K
SKYW icon
1659
Skywest
SKYW
$4.37B
$1.87M ﹤0.01%
22,743
-121,000
-84% -$9.03M
EMLP icon
1660
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.87M ﹤0.01%
61,269
-4,563
-7% -$137K
MRTN icon
1661
Marten Transport
MRTN
$1.26B
$1.87M ﹤0.01%
101,125
-49,966
-33% -$876K
XENE icon
1662
Xenon Pharmaceuticals
XENE
$6.36B
$1.87M ﹤0.01%
47,842
+2,556
+6% +$102K
CATY icon
1663
Cathay General Bancorp
CATY
$4.18B
$1.87M ﹤0.01%
49,452
-3,626
-7% -$132K
AMN icon
1664
AMN Healthcare
AMN
$1.3B
$1.86M ﹤0.01%
36,381
+34,597
+1,939% +$1.96M
IHG icon
1665
InterContinental Hotels
IHG
$23.5B
$1.86M ﹤0.01%
17,577
-33,797
-66% -$3.42M
BBJP icon
1666
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.85M ﹤0.01%
32,817
+31,171
+1,894% +$1.75M
FCF icon
1667
First Commonwealth Financial
FCF
$2.12B
$1.85M ﹤0.01%
133,971
+10,979
+9% +$147K
AAN
1668
DELISTED
The Aaron's Company Inc
AAN
$1.85M ﹤0.01%
185,026
+111,827
+153% +$874K
NIC icon
1669
Nicolet Bankshares
NIC
$3.54B
$1.85M ﹤0.01%
22,235
+12,304
+124% +$984K
DUHP icon
1670
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.85M ﹤0.01%
57,705
+13,625
+31% +$424K
NGVT icon
1671
Ingevity
NGVT
$2.59B
$1.84M ﹤0.01%
42,199
-50,165
-54% -$2.42M
ARE icon
1672
Alexandria Real Estate Equities
ARE
$8.96B
$1.84M ﹤0.01%
15,726
+15,474
+6,140% +$1.84M
BCSF icon
1673
Bain Capital Specialty
BCSF
$815M
$1.83M ﹤0.01%
112,351
+44,901
+67% +$732K
TBI
1674
Trueblue
TBI
$237M
$1.83M ﹤0.01%
177,854
+124,163
+231% +$1.34M
ZEUS
1675
DELISTED
Olympic Steel
ZEUS
$1.83M ﹤0.01%
40,826
+20,956
+105% +$1.2M
65 66
67
68 69

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.