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
+6.47%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$67.8B
AUM Growth
+$4.58B
Cap. Flow
+$1.48B
Cap. Flow %
2.18%
Top 10 Hldgs %
13.11%
Holding
4,400
New
669
Increased
1,360
Reduced
1,072
Closed
1,112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$813M
2
BAC icon
Bank of America
BAC
+$503M
3
MSFT icon
Microsoft
MSFT
+$312M
4
INTU icon
Intuit
INTU
+$251M
5
MU icon
Micron Technology
MU
+$240M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$817M
2
AVGO icon
Broadcom
AVGO
+$687M
3
AMZN icon
Amazon
AMZN
+$633M
4
ACN icon
Accenture
ACN
+$448M
5
V icon
Visa
V
+$399M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 10.6%
3 Healthcare 9.97%
4 Financials 9.88%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$91.3B
$76.6M 0.11%
37,320
+23,194
+164% +$43.7M
UPS icon
227
United Parcel Service
UPS
$97.6B
$76.5M 0.11%
561,263
-560,060
-50% -$73.5M
META icon
228
CALL
Meta Platforms (Facebook)
META
$1.51T
$76.1M 0.11%
133,000
+71,300
+116% +$36.7M
TOL icon
229
Toll Brothers
TOL
$14B
$75.9M 0.11%
491,548
-179,441
-27% -$24.3M
LYFT icon
230
Lyft
LYFT
$5.39B
$75.6M 0.11%
5,931,410
-4,348,758
-42% -$51.9M
ORLY icon
231
O'Reilly Automotive
ORLY
$72.4B
$75.3M 0.11%
980,730
-389,535
-28% -$28.6M
STX icon
232
Seagate
STX
$193B
$75.2M 0.11%
686,995
+439,662
+178% +$45M
AMT icon
233
American Tower
AMT
$77.7B
$75.1M 0.11%
323,005
+315,848
+4,413% +$70M
PKG icon
234
Packaging Corp of America
PKG
$22.7B
$75M 0.11%
348,202
-156,925
-31% -$31.2M
PDD icon
235
CALL
Pinduoduo
PDD
$118B
$74.8M 0.11%
555,100
+443,300
+397% +$54.5M
DVN icon
236
Devon Energy
DVN
$51.9B
$74.8M 0.11%
1,911,382
+559,244
+41% +$24.6M
LMT icon
237
PUT
Lockheed Martin
LMT
$134B
$74.6M 0.11%
127,600
+67,300
+112% +$36.1M
PCAR icon
238
PACCAR
PCAR
$69.6B
$73.8M 0.11%
747,846
+386,633
+107% +$37.8M
PANW icon
239
Palo Alto Networks
PANW
$264B
$73.5M 0.11%
429,844
+418,408
+3,659% +$70.4M
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$72.3M 0.11%
469,251
+82,776
+21% +$12.5M
HRB icon
241
H&R Block
HRB
$5.18B
$71.8M 0.11%
1,130,149
+659,797
+140% +$39.3M
LULU icon
242
lululemon athletica
LULU
$13B
$71.5M 0.11%
263,395
-334,084
-56% -$88.7M
AZN icon
243
AstraZeneca
AZN
$263B
$70.4M 0.1%
451,706
+438,354
+3,283% +$70.8M
TSM icon
244
CALL
TSMC
TSM
$2.09T
$70.2M 0.1%
404,200
+295,000
+270% +$50.3M
JNJ icon
245
PUT
Johnson & Johnson
JNJ
$635B
$70.1M 0.1%
432,400
+162,600
+60% +$25.9M
AAPL icon
246
CALL
Apple
AAPL
$4.89T
$70M 0.1%
300,400
+263,900
+723% +$58.9M
PINS icon
247
Pinterest
PINS
$12.4B
$69.9M 0.1%
2,159,358
-1,833,234
-46% -$62.3M
AXTA icon
248
Axalta
AXTA
$7.01B
$69.7M 0.1%
1,926,884
+1,152,944
+149% +$40.5M
SCHW
249
PUT
Charles Schwab
SCHW
$177B
$69.5M 0.1%
1,072,100
+665,600
+164% +$43.7M
RTX icon
250
PUT
RTX Corp
RTX
$287B
$69.4M 0.1%
572,800
-144,200
-20% -$16.4M
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Qube Research & Technologies (QRT) held 4,400 positions worth $67.8B, up 7.2% from $63.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qube Research & Technologies (QRT)'s Q3 2024 filing shows 669 new, 1,360 increased, 1,072 reduced and 1,112 closed positions. Its largest new stake was Ferguson: 1,075,627 shares worth $214M. The largest sale was Apple, an estimated $817M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Qube Research & Technologies (QRT)'s largest Q3 2024 buy was Ferguson: 1,075,627 shares worth $214M.
  • Qube Research & Technologies (QRT) added most to NVIDIA in Q3 2024, an estimated $813M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2024 reduction was Apple, cutting an estimated $817M.
  • Qube Research & Technologies (QRT) fully exited Broadcom in Q3 2024, selling an estimated $687M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 13% of its $67.8B portfolio in Q3 2024.
  • Qube Research & Technologies (QRT) opened 669 new positions and closed 1,112 in Q3 2024.
  • Qube Research & Technologies (QRT)'s portfolio value rose 7.2% quarter-over-quarter to $67.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.