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
ATMU icon
2051
Atmus Filtration Technologies
ATMU
$4.45B
$657K ﹤0.01%
22,821
-11,314
-33% -$343K
GBTC icon
2052
Grayscale Bitcoin Trust
GBTC
$9.59B
$655K ﹤0.01%
13,617
+13,616
+1,361,600% +$717K
BBSI icon
2053
Barrett Business Services
BBSI
$1.01B
$652K ﹤0.01%
19,887
-12,097
-38% -$382K
PANL icon
2054
Pangaea Logistics
PANL
$493M
$650K ﹤0.01%
82,974
+12,434
+18% +$92.5K
HOMB icon
2055
Home BancShares
HOMB
$6.31B
$649K ﹤0.01%
27,089
-40,303
-60% -$957K
IYC icon
2056
iShares US Consumer Discretionary ETF
IYC
$1.16B
$649K ﹤0.01%
7,984
+1,156
+17% +$91.9K
ELP
2057
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$648K ﹤0.01%
96,810
-15,028
-13% -$108K
UTL icon
2058
Unitil
UTL
$1.01B
$647K ﹤0.01%
12,486
+11,483
+1,145% +$590K
OSBC icon
2059
Old Second Bancorp
OSBC
$1.3B
$645K ﹤0.01%
43,554
+8,482
+24% +$119K
PDBC icon
2060
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$645K ﹤0.01%
45,895
-402,760
-90% -$5.69M
URA icon
2061
Global X Uranium ETF
URA
$5.41B
$643K ﹤0.01%
22,203
-89,961
-80% -$2.74M
WSBC icon
2062
WesBanco
WSBC
$4.03B
$642K ﹤0.01%
23,019
+11,172
+94% +$309K
INO icon
2063
Inovio Pharmaceuticals
INO
$84.7M
$641K ﹤0.01%
79,279
+1,576
+2% +$16.6K
URNM icon
2064
Sprott Uranium Miners ETF
URNM
$1.75B
$640K ﹤0.01%
13,005
-47,861
-79% -$2.53M
CGBD icon
2065
Carlyle Secured Lending
CGBD
$719M
$640K ﹤0.01%
36,050
-502
-1% -$8.71K
AIP icon
2066
Arteris
AIP
$1.34B
$639K ﹤0.01%
85,135
-36,462
-30% -$278K
GNE icon
2067
Genie Energy
GNE
$378M
$639K ﹤0.01%
43,691
+15,463
+55% +$235K
RCKY icon
2068
Rocky Brands
RCKY
$322M
$636K ﹤0.01%
17,206
+12,111
+238% +$400K
CIB icon
2069
Grupo Cibest SA
CIB
$21.1B
$635K ﹤0.01%
19,453
+18,456
+1,851% +$633K
PRVA icon
2070
Privia Health
PRVA
$3.13B
$630K ﹤0.01%
36,220
+27,366
+309% +$485K
DAWN
2071
DELISTED
Day One Biopharmaceuticals
DAWN
$629K ﹤0.01%
+45,652
New +$668K
DHIL
2072
DELISTED
Diamond Hill
DHIL
$628K ﹤0.01%
4,462
+2,055
+85% +$309K
MZTI
2073
The Marzetti Company
MZTI
$3.02B
$628K ﹤0.01%
3,321
+2,889
+669% +$552K
INFL icon
2074
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$626K ﹤0.01%
19,142
+6,093
+47% +$200K
RCMT icon
2075
RCM Technologies
RCMT
$205M
$620K ﹤0.01%
33,118
-28,100
-46% -$558K
81 82
83
84 85

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.