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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
HWBK icon
2576
Hawthorn Bancshares
HWBK
$267M
$206K ﹤0.01%
8,226
+8,114
+7,245% +$181K
ABOS icon
2577
Acumen Pharmaceuticals
ABOS
$157M
$205K ﹤0.01%
82,702
+6,833
+9% +$18.5K
DGRW icon
2578
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$205K ﹤0.01%
2,461
-3,705
-60% -$297K
VONV icon
2579
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$205K ﹤0.01%
2,457
-1,687
-41% -$135K
MREO
2580
Mereo BioPharma
MREO
$50.3M
$204K ﹤0.01%
49,687
+16,400
+49% +$67.8K
HCA icon
2581
CALL
HCA Healthcare
HCA
$85.7B
$203K ﹤0.01%
+500
New +$183K
CNTX icon
2582
Context Therapeutics
CNTX
$55.8M
$203K ﹤0.01%
+103,405
New +$229K
EBMT icon
2583
Eagle Bancorp Montana
EBMT
$188M
$201K ﹤0.01%
12,717
+12,413
+4,083% +$179K
VGT icon
2584
Vanguard Information Technology ETF
VGT
$139B
$200K ﹤0.01%
2,728
-12,256
-82% -$871K
PBT
2585
Permian Basin Royalty Trust
PBT
$1.39B
$200K ﹤0.01%
16,794
-6,702
-29% -$75.4K
FHLC icon
2586
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$198K ﹤0.01%
2,725
-348
-11% -$24.9K
DDM icon
2587
ProShares Ultra Dow30
DDM
$536M
$198K ﹤0.01%
4,148
+1,862
+81% +$82.6K
EVC icon
2588
Entravision Communication
EVC
$1.07B
$196K ﹤0.01%
94,724
-691
-0.7% -$1.38K
UPST icon
2589
PUT
Upstart Holdings
UPST
$2.59B
$196K ﹤0.01%
+4,900
New +$163K
NVS icon
2590
CALL
Novartis
NVS
$301B
$196K ﹤0.01%
+1,700
New +$193K
TFI icon
2591
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$195K ﹤0.01%
+4,163
New +$193K
OBDE
2592
DELISTED
Blue Owl Capital Corporation III
OBDE
$195K ﹤0.01%
+13,599
New +$198K
TNA icon
2593
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$194K ﹤0.01%
4,381
-4,882
-53% -$202K
ETON icon
2594
Eton Pharmaceutcials
ETON
$1.34B
$194K ﹤0.01%
32,342
+32,338
+808,450% +$137K
SMH icon
2595
VanEck Semiconductor ETF
SMH
$65B
$194K ﹤0.01%
790
-120,249
-99% -$29.2M
PHX
2596
DELISTED
PHX Minerals
PHX
$193K ﹤0.01%
57,094
+57,090
+1,427,250% +$190K
LUV icon
2597
PUT
Southwest Airlines
LUV
$22.3B
$193K ﹤0.01%
6,500
+600
+10% +$16.6K
WMPN
2598
DELISTED
William Penn Bancorporation Common Stock
WMPN
$192K ﹤0.01%
15,699
+15,695
+392,375% +$185K
UPST icon
2599
CALL
Upstart Holdings
UPST
$2.59B
$192K ﹤0.01%
+4,800
New +$160K
FHTX icon
2600
Foghorn Therapeutics
FHTX
$278M
$191K ﹤0.01%
+20,549
New +$149K
102 103
104
105 106

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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.