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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
SILK
1801
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.24M ﹤0.01%
45,857
-60,691
-57% -$1.26M
SDVY icon
1802
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.24M ﹤0.01%
37,097
+23,273
+168% +$784K
XIFR
1803
XPLR Infrastructure LP
XIFR
$1.1B
$1.24M ﹤0.01%
+44,798
New +$1.36M
VUG icon
1804
Vanguard Growth ETF
VUG
$216B
$1.22M ﹤0.01%
19,626
+18,030
+1,130% +$1.05M
LSPD icon
1805
Lightspeed Commerce
LSPD
$1.4B
$1.22M ﹤0.01%
89,217
-317,466
-78% -$4.44M
TPB icon
1806
Turning Point Brands
TPB
$1.55B
$1.22M ﹤0.01%
37,964
-5,054
-12% -$156K
BLOK icon
1807
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.21M ﹤0.01%
34,113
+3,332
+11% +$112K
BBDC icon
1808
Barings BDC
BBDC
$881M
$1.2M ﹤0.01%
123,641
+25,074
+25% +$240K
NPWR icon
1809
NET Power
NPWR
$133M
$1.2M ﹤0.01%
122,371
-76,637
-39% -$813K
QVCGA
1810
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M ﹤0.01%
38,062
+24,581
+182% +$1.02M
VVX icon
1811
V2X
VVX
$2.83B
$1.2M ﹤0.01%
24,971
-3,704
-13% -$175K
EYE icon
1812
National Vision
EYE
$1.72B
$1.2M ﹤0.01%
91,385
+1,529
+2% +$25K
CCCC icon
1813
C4 Therapeutics
CCCC
$389M
$1.19M ﹤0.01%
258,426
-129,767
-33% -$774K
HDSN
1814
Hudson Technologies
HDSN
$260M
$1.19M ﹤0.01%
135,288
+41,099
+44% +$398K
HMC icon
1815
Honda
HMC
$39.1B
$1.19M ﹤0.01%
36,816
-202,758
-85% -$6.86M
QUAL icon
1816
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.19M ﹤0.01%
6,950
+6,306
+979% +$1.04M
TEAM icon
1817
CALL
Atlassian
TEAM
$25.9B
$1.19M ﹤0.01%
+6,700
New +$1.2M
SLB icon
1818
CALL
SLB Ltd
SLB
$74.7B
$1.18M ﹤0.01%
25,100
+23,200
+1,221% +$1.12M
CMCSA icon
1819
CALL
Comcast
CMCSA
$85.7B
$1.18M ﹤0.01%
30,200
+29,700
+5,940% +$1.16M
ESLT icon
1820
Elbit Systems
ESLT
$38.3B
$1.18M ﹤0.01%
+6,692
New +$1.31M
AMAT icon
1821
CALL
Applied Materials
AMAT
$377B
$1.18M ﹤0.01%
5,000
+3,700
+285% +$794K
ADTN icon
1822
Adtran
ADTN
$722M
$1.18M ﹤0.01%
223,455
+180,785
+424% +$921K
URI icon
1823
CALL
United Rentals
URI
$69B
$1.16M ﹤0.01%
1,800
-3,900
-68% -$2.59M
MPC icon
1824
PUT
Marathon Petroleum
MPC
$89.5B
$1.16M ﹤0.01%
6,700
-8,400
-56% -$1.56M
BTG icon
1825
B2Gold
BTG
$5.17B
$1.15M ﹤0.01%
426,117
-1,897,432
-82% -$5.12M
71 72
73
74 75

Similar funds

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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.