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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
JQUA icon
2551
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$216K ﹤0.01%
3,826
-1,471
-28% -$79.8K
EELV icon
2552
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$216K ﹤0.01%
8,290
-2,692
-25% -$66.8K
EMXC icon
2553
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$216K ﹤0.01%
+3,535
New +$212K
MOFG
2554
DELISTED
MidWestOne Financial Group
MOFG
$216K ﹤0.01%
7,567
+5,356
+242% +$145K
JYNT icon
2555
The Joint Corp
JYNT
$119M
$216K ﹤0.01%
18,854
-2,184
-10% -$26.9K
HYD icon
2556
VanEck High Yield Muni ETF
HYD
$4.44B
$215K ﹤0.01%
+4,057
New +$213K
RAIL icon
2557
FreightCar America
RAIL
$261M
$215K ﹤0.01%
+19,943
New +$116K
SIBN icon
2558
SI-BONE Inc
SIBN
$798M
$215K ﹤0.01%
15,389
-149,472
-91% -$2.25M
HURC icon
2559
Hurco Companies Inc
HURC
$137M
$215K ﹤0.01%
10,210
+10,206
+255,150% +$175K
SPYG icon
2560
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$214K ﹤0.01%
2,583
-4,351
-63% -$348K
IJK icon
2561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$214K ﹤0.01%
2,330
+178
+8% +$15.9K
GIS icon
2562
PUT
General Mills
GIS
$19.4B
$214K ﹤0.01%
+2,900
New +$201K
FNKO icon
2563
Funko
FNKO
$338M
$214K ﹤0.01%
+17,518
New +$176K
HLLY icon
2564
Holley
HLLY
$326M
$214K ﹤0.01%
+72,484
New +$243K
BZ icon
2565
Kanzhun
BZ
$7.33B
$213K ﹤0.01%
12,284
-47,349
-79% -$689K
BFIN
2566
DELISTED
BankFinancial
BFIN
$213K ﹤0.01%
17,466
+17,463
+582,100% +$200K
DNTH icon
2567
Dianthus Therapeutics
DNTH
$6.16B
$212K ﹤0.01%
7,753
-3,452
-31% -$96.2K
HIG icon
2568
PUT
Hartford Financial Services
HIG
$39.2B
$212K ﹤0.01%
+1,800
New +$197K
LINC icon
2569
Lincoln Educational Services
LINC
$1.33B
$211K ﹤0.01%
17,679
+12,429
+237% +$155K
UHT
2570
Universal Health Realty Income Trust
UHT
$608M
$210K ﹤0.01%
4,582
-7,663
-63% -$330K
TSN icon
2571
PUT
Tyson Foods
TSN
$21.4B
$208K ﹤0.01%
3,500
– –
HYMB icon
2572
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$208K ﹤0.01%
+7,912
New +$205K
DVN icon
2573
CALL
Devon Energy
DVN
$50.9B
$207K ﹤0.01%
+5,300
New +$233K
BHF icon
2574
Brighthouse Financial
BHF
$3.64B
$207K ﹤0.01%
4,591
+2,426
+112% +$109K
SFBC
2575
Sound Financial Bancorp
SFBC
$109M
$207K ﹤0.01%
+3,863
New +$190K
101 102
103
104 105

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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.