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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
+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
STOK icon
2476
Stoke Therapeutics
STOK
$1.84B
$263K ﹤0.01%
21,432
-76,366
-78% -$1.08M
QYLD icon
2477
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$263K ﹤0.01%
14,557
+9,120
+168% +$161K
LEN icon
2478
PUT
Lennar Class A
LEN
$20.4B
$262K ﹤0.01%
1,446
-1,240
-46% -$208K
EEX
2479
DELISTED
Emerald Holding
EEX
$261K ﹤0.01%
52,289
+49,463
+1,750% +$265K
ARC
2480
DELISTED
ARC Document Solutions, Inc.
ARC
$261K ﹤0.01%
77,090
+77,087
+2,569,567% +$241K
SID icon
2481
Companhia Siderúrgica Nacional
SID
$1.37B
$260K ﹤0.01%
108,695
-63,736
-37% -$140K
CSPI icon
2482
CSP Inc
CSPI
$79.7M
$259K ﹤0.01%
19,932
+13,973
+234% +$196K
HDEF icon
2483
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$258K ﹤0.01%
+9,613
New +$248K
DPZ icon
2484
PUT
Domino's
DPZ
$11.9B
$258K ﹤0.01%
+600
New +$261K
ICE icon
2485
CALL
Intercontinental Exchange
ICE
$87.2B
$257K ﹤0.01%
+1,600
New +$247K
REKR icon
2486
Rekor Systems
REKR
$82.6M
$256K ﹤0.01%
217,121
-11,581
-5% -$17K
GLRE icon
2487
Greenlight Captial
GLRE
$579M
$255K ﹤0.01%
18,709
-3,270
-15% -$43.6K
CIO
2488
DELISTED
City Office REIT
CIO
$254K ﹤0.01%
43,517
+32,350
+290% +$183K
SNCY
2489
DELISTED
Sun Country Airlines
SNCY
$254K ﹤0.01%
22,668
+11,384
+101% +$128K
MRBK icon
2490
Meridian
MRBK
$242M
$254K ﹤0.01%
20,076
+19,674
+4,894% +$224K
SNCR
2491
DELISTED
Synchronoss Technologies
SNCR
$253K ﹤0.01%
17,006
+16,990
+106,188% +$199K
LSEA
2492
DELISTED
Landsea Homes
LSEA
$252K ﹤0.01%
20,428
+15,247
+294% +$174K
FMC icon
2493
FMC
FMC
$1.25B
$252K ﹤0.01%
+3,821
New +$234K
CLF icon
2494
PUT
Cleveland-Cliffs
CLF
$6.49B
$252K ﹤0.01%
19,700
+18,000
+1,059% +$244K
EWP icon
2495
iShares MSCI Spain ETF
EWP
$2.04B
$251K ﹤0.01%
7,123
-4,651
-40% -$154K
ODC icon
2496
Oil-Dri
ODC
$1.43B
$251K ﹤0.01%
7,270
+1,632
+29% +$53.1K
DYNF icon
2497
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$250K ﹤0.01%
5,060
+952
+23% +$45.4K
B
2498
PUT
Barrick Mining
B
$60.9B
$249K ﹤0.01%
12,500
– –
EPSN icon
2499
Epsilon Energy
EPSN
$168M
$248K ﹤0.01%
42,405
+42,403
+2,120,150% +$227K
VONG icon
2500
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$248K ﹤0.01%
2,571
-2,266
-47% -$211K
98 99
100
101 102

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.