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
JANX icon
2201
Janux Therapeutics
JANX
$915M
$420K ﹤0.01%
+10,034
New +$471K
SRI icon
2202
Stoneridge
SRI
$208M
$420K ﹤0.01%
+26,321
New +$421K
PKE icon
2203
Park Aerospace
PKE
$747M
$418K ﹤0.01%
30,561
+23,246
+318% +$335K
LFCR icon
2204
Lifecore Biomedical
LFCR
$165M
$418K ﹤0.01%
81,472
-61,807
-43% -$366K
ATRO icon
2205
Astronics
ATRO
$3.37B
$417K ﹤0.01%
24,958
+18,082
+263% +$281K
ENIC icon
2206
Enel Chile
ENIC
$6.05B
$416K ﹤0.01%
148,630
-43,203
-23% -$128K
NAVI icon
2207
Navient
NAVI
$822M
$414K ﹤0.01%
28,404
+1,360
+5% +$21K
OSPN icon
2208
OneSpan
OSPN
$572M
$411K ﹤0.01%
+32,027
New +$385K
CDXS icon
2209
Codexis
CDXS
$136M
$406K ﹤0.01%
131,001
+71,144
+119% +$228K
TECL icon
2210
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$405K ﹤0.01%
4,156
+2,266
+120% +$183K
WMB icon
2211
Williams Companies
WMB
$85.8B
$405K ﹤0.01%
9,521
-144,726
-94% -$5.81M
DGRO icon
2212
iShares Core Dividend Growth ETF
DGRO
$43.3B
$404K ﹤0.01%
7,016
+4,516
+181% +$258K
PCAR icon
2213
PUT
PACCAR
PCAR
$72.7B
$401K ﹤0.01%
3,900
-209,600
-98% -$23.1M
SMBC icon
2214
Southern Missouri Bancorp
SMBC
$869M
$401K ﹤0.01%
8,909
+4,030
+83% +$168K
MRAM icon
2215
Everspin Technologies
MRAM
$328M
$397K ﹤0.01%
66,286
-118,522
-64% -$784K
SID icon
2216
Companhia Siderúrgica Nacional
SID
$1.46B
$397K ﹤0.01%
+172,431
New +$454K
BITX icon
2217
2x Bitcoin ETF
BITX
$899M
$396K ﹤0.01%
+12,492
New +$526K
CHT icon
2218
Chunghwa Telecom
CHT
$33.5B
$392K ﹤0.01%
10,162
-22,527
-69% -$875K
GPRE icon
2219
Green Plains
GPRE
$1.15B
$392K ﹤0.01%
24,731
-93,528
-79% -$1.8M
MSBI icon
2220
Midland States Bancorp
MSBI
$707M
$391K ﹤0.01%
17,244
+16,079
+1,380% +$370K
LEN icon
2221
PUT
Lennar Class A
LEN
$21.1B
$390K ﹤0.01%
2,686
– –
CVEO icon
2222
Civeo
CVEO
$376M
$388K ﹤0.01%
15,583
+4,492
+41% +$112K
WBTN
2223
WEBTOON Entertainment Inc
WBTN
$1.25B
$388K ﹤0.01%
+17,000
New +$390K
KHC icon
2224
PUT
Kraft Heinz
KHC
$32.4B
$387K ﹤0.01%
+12,000
New +$428K
NAIL icon
2225
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$384K ﹤0.01%
4,116
+2,632
+177% +$292K
87 88
89
90 91

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.