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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
(+0.3%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$561M |
| 2 |
Accenture
ACN
|
+$435M |
| 3 |
Merck
MRK
|
+$378M |
| 4 |
Northrop Grumman
NOC
|
+$339M |
| 5 |
Visa
V
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$439M |
| 2 |
Zoetis
ZTS
|
+$345M |
| 3 |
McDonald's
MCD
|
+$343M |
| 4 |
UnitedHealth
UNH
|
+$334M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Green Brick Partners
GRBK
$3.18B
| $1.35M | ﹤0.01% |
23,517
-81,521
| -78% | -$4.55M |
|
|
FM
1777
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.34M | ﹤0.01% |
48,925
-65,883
| -57% | -$1.84M |
|
1778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $1.34M | ﹤0.01% |
6,785
+6,712
| +9,195% | +$1.26M |
|
1779
Miller Industries
MLR
$584M
| $1.34M | ﹤0.01% |
24,333
+21,937
| +916% | +$1.21M |
|
1780
Pitney Bowes
PBI
$2.41B
| $1.33M | ﹤0.01% |
+262,711
| New | +$1.25M |
|
1781
NCR Atleos
NATL
$3.47B
| $1.33M | ﹤0.01% |
49,272
-312,465
| -86% | -$7.62M |
|
1782
nVent Electric
NVT
$22.9B
| $1.33M | ﹤0.01% |
17,364
-119,662
| -87% | -$9.29M |
|
1783
First Trust Capital Strength ETF
FTCS
$8.03B
| $1.32M | ﹤0.01% |
15,747
-68,238
| -81% | -$5.7M |
|
1784
Stoke Therapeutics
STOK
$1.83B
| $1.32M | ﹤0.01% |
+97,798
| New | +$1.32M |
|
1785
Resources Connection
RGP
$136M
| $1.31M | ﹤0.01% |
+118,243
| New | +$1.33M |
|
1786
AvePoint
AVPT
$2.74B
| $1.31M | ﹤0.01% |
125,248
-136,724
| -52% | -$1.19M |
|
1787
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $1.3M | ﹤0.01% |
9,301
+4,925
| +113% | +$687K |
|
1788
TriplePoint Venture Growth BDC
TPVG
$185M
| $1.3M | ﹤0.01% |
161,969
+143,705
| +787% | +$1.32M |
|
|
PPBI
1789
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
56,555
-24,982
| -31% | -$554K |
|
1790
WD-40
WDFC
$3.08B
| $1.3M | ﹤0.01% |
5,912
-2,469
| -29% | -$571K |
|
1791
Galicia Financial Group
GGAL
$7.9B
| $1.29M | ﹤0.01% |
42,255
-22,666
| -35% | -$728K |
|
|
CLDT
1792
Chatham Lodging
CLDT
$638M
| $1.29M | ﹤0.01% |
151,351
+73,401
| +94% | +$660K |
|
1793
Regenxbio
RGNX
$615M
| $1.29M | ﹤0.01% |
109,982
+67,010
| +156% | +$1.04M |
|
1794
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.28M | ﹤0.01% |
10,773
+9,194
| +582% | +$1.06M |
|
|
TRML
1795
DELISTED
Tourmaline Bio
TRML
| $1.26M | ﹤0.01% |
98,314
+10,699
| +12% | +$172K |
|
|
BFS
1796
Saul Centers
BFS
$870M
| $1.26M | ﹤0.01% |
34,228
+32,731
| +2,186% | +$1.2M |
|
1797
CALL
Chipotle Mexican Grill
CMG
$43B
| $1.25M | ﹤0.01% |
20,000
-25,000
| -56% | -$1.55M |
|
1798
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $1.25M | ﹤0.01% |
24,542
+16,157
| +193% | +$796K |
|
1799
iShares MSCI India ETF
INDA
$6.84B
| $1.25M | ﹤0.01% |
22,454
-404,079
| -95% | -$21.4M |
|
1800
Grocery Outlet
GO
$902M
| $1.25M | ﹤0.01% |
56,289
-876,120
| -94% | -$20.8M |
|
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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.