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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
PACK icon
2501
Ranpak Holdings
PACK
$442M
$248K ﹤0.01%
+37,992
New +$262K
BP icon
2502
CALL
BP
BP
$114B
$248K ﹤0.01%
7,900
+3,600
+84% +$122K
CIA icon
2503
Citizens
CIA
$246M
$248K ﹤0.01%
68,456
+67,554
+7,489% +$197K
MGV icon
2504
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$247K ﹤0.01%
1,929
+641
+50% +$79.1K
AIA icon
2505
iShares Asia 50 ETF
AIA
$4.53B
$247K ﹤0.01%
+3,421
New +$230K
SQQQ icon
2506
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$245K ﹤0.01%
+1,327
New +$280K
CDXS icon
2507
Codexis
CDXS
$159M
$245K ﹤0.01%
79,584
-51,417
-39% -$159K
MRO
2508
PUT
DELISTED
Marathon Oil Corporation
MRO
$245K ﹤0.01%
9,200
– –
ATYR
2509
aTyr Pharma
ATYR
$47.1M
$245K ﹤0.01%
139,155
+138,967
+73,919% +$253K
ACR
2510
ACRES Commercial Realty
ACR
$126M
$244K ﹤0.01%
+15,604
New +$233K
NMFC icon
2511
New Mountain Finance
NMFC
$653M
$244K ﹤0.01%
20,373
-39,400
-66% -$481K
SMHI icon
2512
SEACOR Marine Holdings
SMHI
$258M
$244K ﹤0.01%
25,270
-8,879
-26% -$104K
XLI icon
2513
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$244K ﹤0.01%
1,800
-248,300
-99% -$31.6M
FENC icon
2514
Fennec Pharmaceuticals
FENC
$344M
$244K ﹤0.01%
48,714
+1,730
+4% +$10K
CTRN icon
2515
Citi Trends
CTRN
$565M
$243K ﹤0.01%
13,232
-20,237
-60% -$350K
FNDX icon
2516
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$240K ﹤0.01%
10,050
-3,756
-27% -$86.4K
IWY icon
2517
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$240K ﹤0.01%
1,092
-2,043
-65% -$435K
FBRT
2518
Franklin BSP Realty Trust
FBRT
$596M
$239K ﹤0.01%
+18,326
New +$241K
OOMA icon
2519
Ooma
OOMA
$589M
$239K ﹤0.01%
20,994
+410
+2% +$4.05K
ESOA icon
2520
Energy Services of America
ESOA
$265M
$239K ﹤0.01%
+25,114
New +$215K
STRO icon
2521
Sutro Biopharma
STRO
$411M
$238K ﹤0.01%
6,890
-171
-2% -$6.7K
MRVL icon
2522
CALL
Marvell Technology
MRVL
$165B
$238K ﹤0.01%
3,300
+1,200
+57% +$82.9K
BSBR icon
2523
Santander
BSBR
$37.8B
$237K ﹤0.01%
45,107
-8,451
-16% -$45K
IBB icon
2524
PUT
iShares Biotechnology ETF
IBB
$9.52B
$233K ﹤0.01%
1,600
– –
DM
2525
DELISTED
Desktop Metal, Inc.
DM
$232K ﹤0.01%
+49,637
New +$228K
99 100
101
102 103

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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.