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
HRMY icon
2401
Harmony Biosciences
HRMY
$2.09B
$217K ﹤0.01%
7,209
-5,222
-42% -$157K
NARI
2402
DELISTED
Inari Medical, Inc. Common Stock
NARI
$215K ﹤0.01%
4,471
-7,374
-62% -$327K
PEY icon
2403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$215K ﹤0.01%
10,949
-23,941
-69% -$478K
SNFCA icon
2404
Security National Financial
SNFCA
$253M
$215K ﹤0.01%
+31,085
New +$198K
QUAD icon
2405
Quad
QUAD
$492M
$213K ﹤0.01%
39,038
+11,587
+42% +$56.9K
AAXJ icon
2406
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$212K ﹤0.01%
2,943
-2,819
-49% -$198K
FHLC icon
2407
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$211K ﹤0.01%
3,073
-1,234
-29% -$83.4K
ENV
2408
DELISTED
ENVESTNET, INC.
ENV
$210K ﹤0.01%
+3,363
New +$212K
BATL icon
2409
Battalion Oil
BATL
$31.7M
$210K ﹤0.01%
62,897
-9,063
-13% -$48.4K
IVAC
2410
DELISTED
Intevac Inc
IVAC
$209K ﹤0.01%
+54,140
New +$213K
KEP icon
2411
Korea Electric Power
KEP
$14.8B
$209K ﹤0.01%
29,431
-1,779
-6% -$13.4K
B
2412
PUT
Barrick Mining
B
$60.2B
$209K ﹤0.01%
+12,500
New +$212K
EGY icon
2413
Vaalco Energy
EGY
$560M
$208K ﹤0.01%
+33,253
New +$214K
SEI
2414
Solaris Energy Infrastructure
SEI
$2.78B
$208K ﹤0.01%
24,288
+7,370
+44% +$64.4K
VRP icon
2415
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$207K ﹤0.01%
8,657
-41,595
-83% -$989K
STRO icon
2416
Sutro Biopharma
STRO
$393M
$207K ﹤0.01%
+7,061
New +$279K
SHBI icon
2417
Shore Bancshares
SHBI
$816M
$207K ﹤0.01%
18,068
+15,592
+630% +$169K
WBD icon
2418
PUT
Warner Bros
WBD
$64.3B
$206K ﹤0.01%
+27,700
New +$222K
OOMA icon
2419
Ooma
OOMA
$606M
$204K ﹤0.01%
20,584
+5,665
+38% +$45K
GOGO icon
2420
Gogo Inc
GOGO
$537M
$204K ﹤0.01%
21,185
-108,226
-84% -$1.03M
DNN icon
2421
Denison Mines
DNN
$2.43B
$203K ﹤0.01%
+102,200
New +$217K
ANIK icon
2422
Anika Therapeutics
ANIK
$221M
$202K ﹤0.01%
7,986
-10,465
-57% -$271K
DEI icon
2423
Douglas Emmett
DEI
$2.09B
$202K ﹤0.01%
+15,165
New +$206K
FBCG icon
2424
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$201K ﹤0.01%
4,746
+998
+27% +$39.4K
AAP icon
2425
Advance Auto Parts
AAP
$3.53B
$201K ﹤0.01%
+3,171
New +$227K
95 96
97
98 99

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.