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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
TMP icon
2126
Tompkins Financial
TMP
$1.45B
$540K ﹤0.01%
11,038
+9,881
+854% +$455K
NATR icon
2127
Nature's Sunshine
NATR
$365M
$539K ﹤0.01%
35,759
+15,570
+77% +$266K
ADEA icon
2128
Adeia
ADEA
$2.77B
$537K ﹤0.01%
+48,012
New +$524K
SBSI icon
2129
Southside Bancshares
SBSI
$974M
$535K ﹤0.01%
19,367
+18,566
+2,318% +$503K
NX icon
2130
Quanex
NX
$893M
$530K ﹤0.01%
19,179
+8,019
+72% +$265K
AOR icon
2131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$528K ﹤0.01%
9,374
-15,151
-62% -$837K
VV icon
2132
Vanguard Large-Cap ETF
VV
$52B
$525K ﹤0.01%
2,105
+1,993
+1,779% +$479K
ZIMV
2133
DELISTED
ZimVie
ZIMV
$520K ﹤0.01%
28,519
+10,062
+55% +$165K
USB icon
2134
PUT
US Bancorp
USB
$100B
$520K ﹤0.01%
13,100
+10,500
+404% +$428K
EWTX icon
2135
Edgewise Therapeutics
EWTX
$4.34B
$519K ﹤0.01%
28,845
+19,843
+220% +$346K
IGF icon
2136
iShares Global Infrastructure ETF
IGF
$10.9B
$519K ﹤0.01%
10,840
-36,968
-77% -$1.79M
CLOU icon
2137
Global X Cloud Computing ETF
CLOU
$231M
$517K ﹤0.01%
26,310
-60,691
-70% -$1.22M
BUG icon
2138
Global X Cybersecurity ETF
BUG
$1.26B
$514K ﹤0.01%
+17,366
New +$498K
PLPC icon
2139
Preformed Line Products
PLPC
$1.45B
$513K ﹤0.01%
4,120
+1,331
+48% +$170K
ALTO icon
2140
Alto Ingredients
ALTO
$345M
$509K ﹤0.01%
352,293
-341,822
-49% -$591K
ALB icon
2141
Albemarle
ALB
$13.3B
$508K ﹤0.01%
5,317
-4,124
-44% -$490K
ON icon
2142
CALL
ON Semiconductor
ON
$32.8B
$507K ﹤0.01%
+7,400
New +$519K
HSTM icon
2143
HealthStream
HSTM
$843M
$505K ﹤0.01%
18,092
+17,901
+9,372% +$477K
HUM icon
2144
Humana
HUM
$46.7B
$502K ﹤0.01%
1,343
-355,434
-100% -$120M
SPYV icon
2145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$502K ﹤0.01%
10,290
+6,652
+183% +$325K
PTC icon
2146
PTC
PTC
$14.7B
$501K ﹤0.01%
2,760
+1,115
+68% +$200K
ATRC icon
2147
AtriCure
ATRC
$2.01B
$501K ﹤0.01%
22,019
-192,213
-90% -$4.44M
TWLO icon
2148
CALL
Twilio
TWLO
$29.5B
$500K ﹤0.01%
8,800
+5,700
+184% +$336K
SPFI icon
2149
South Plains Financial
SPFI
$855M
$500K ﹤0.01%
18,506
+10,683
+137% +$281K
DFAC icon
2150
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$499K ﹤0.01%
15,493
+7,024
+83% +$222K
84 85
86
87 88

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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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.