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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
(+7.2%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$813M |
| 2 |
Bank of America
BAC
|
+$503M |
| 3 |
Microsoft
MSFT
|
+$312M |
| 4 |
Intuit
INTU
|
+$251M |
| 5 |
Micron Technology
MU
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$817M |
| 2 |
Broadcom
AVGO
|
+$687M |
| 3 |
Amazon
AMZN
|
+$633M |
| 4 |
Accenture
ACN
|
+$448M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Bassett Furniture
BSET
$168M
| $231K | ﹤0.01% |
16,004
+15,925
| +20,158% | +$216K |
|
2527
Vanguard Total Bond Market
BND
$158B
| $228K | ﹤0.01% |
3,036
-142
| -4% | -$10.5K |
|
2528
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
| $228K | ﹤0.01% |
1,349
-2,767
| -67% | -$371K |
|
2529
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $226K | ﹤0.01% |
2,394
+2,140
| +843% | +$200K |
|
2530
Affinity Bancshares
AFBI
$140M
| $226K | ﹤0.01% |
+10,577
| New | +$225K |
|
2531
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $226K | ﹤0.01% |
6,849
+6,691
| +4,235% | +$208K |
|
|
SACH
2532
Sachem Capital Corp
SACH
$38.6M
| $226K | ﹤0.01% |
89,649
+82,405
| +1,138% | +$208K |
|
2533
Vitesse Energy
VTS
$636M
| $226K | ﹤0.01% |
9,392
-24,293
| -72% | -$599K |
|
2534
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $226K | ﹤0.01% |
+3,120
| New | +$214K |
|
2535
Gossamer Bio
GOSS
$87.2M
| $225K | ﹤0.01% |
228,455
+46,817
| +26% | +$45K |
|
2536
Orrstown Financial Services
ORRF
$841M
| $225K | ﹤0.01% |
6,245
+4,611
| +282% | +$153K |
|
2537
NETGEAR
NTGR
$616M
| $225K | ﹤0.01% |
+11,193
| New | +$185K |
|
2538
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $223K | ﹤0.01% |
8,267
-13,468
| -62% | -$351K |
|
2539
Prothena Corp
PRTA
$440M
| $223K | ﹤0.01% |
+13,320
| New | +$286K |
|
2540
Extreme Networks
EXTR
$3.9B
| $222K | ﹤0.01% |
14,743
-245,677
| -94% | -$3.48M |
|
2541
Acme United Corp
ACU
$214M
| $220K | ﹤0.01% |
5,292
+5,211
| +6,433% | +$211K |
|
2542
Invesco Preferred ETF
PGX
$3.81B
| $220K | ﹤0.01% |
+17,777
| New | +$212K |
|
2543
Schwab US Broad Market ETF
SCHB
$43B
| $219K | ﹤0.01% |
9,879
-11,637
| -54% | -$248K |
|
2544
Innoviva
INVA
$1.57B
| $219K | ﹤0.01% |
11,326
-6,575
| -37% | -$121K |
|
2545
Paysign
PAYS
$512M
| $219K | ﹤0.01% |
+59,546
| New | +$271K |
|
2546
UNIFI
UFI
$114M
| $218K | ﹤0.01% |
29,752
+29,627
| +23,702% | +$186K |
|
2547
DiaMedica Therapeutics
DMAC
$351M
| $218K | ﹤0.01% |
+52,089
| New | +$192K |
|
2548
Shattuck Labs
STTK
$687M
| $218K | ﹤0.01% |
62,449
-1,212
| -2% | -$4.52K |
|
2549
CION Investment
CION
$294M
| $218K | ﹤0.01% |
18,284
-30,901
| -63% | -$373K |
|
2550
American Outdoor Brands
AOUT
$158M
| $217K | ﹤0.01% |
23,586
+23,415
| +13,693% | +$208K |
|
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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.