We are live on ! Find out more
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
PARA
2601
PUT
DELISTED
Paramount Global Class B
PARA
$191K ﹤0.01%
18,000
– –
VMD icon
2602
Viemed Healthcare
VMD
$451M
$191K ﹤0.01%
26,071
-9,958
-28% -$71.1K
IAK icon
2603
iShares US Insurance ETF
IAK
$509M
$191K ﹤0.01%
1,478
+1,145
+344% +$140K
REAL icon
2604
The RealReal
REAL
$1.44B
$190K ﹤0.01%
60,548
-496,398
-89% -$1.49M
ARQT icon
2605
Arcutis Biotherapeutics
ARQT
$3.5B
$190K ﹤0.01%
+20,432
New +$202K
TGS icon
2606
Transportadora de Gas del Sur
TGS
$4.73B
$190K ﹤0.01%
10,356
+3,900
+60% +$73.3K
NOVA
2607
DELISTED
Sunnova Energy
NOVA
$189K ﹤0.01%
19,361
-1,706,410
-99% -$15.1M
ACET icon
2608
Adicet Bio
ACET
$84.7M
$189K ﹤0.01%
8,184
-7,401
-47% -$166K
RMBI icon
2609
Richmond Mutual Bancorp
RMBI
$249M
$187K ﹤0.01%
14,481
+14,115
+3,857% +$174K
UEIC icon
2610
Universal Electronics
UEIC
$58M
$187K ﹤0.01%
20,234
+19,786
+4,417% +$200K
PSTL
2611
Postal Realty Trust
PSTL
$694M
$187K ﹤0.01%
12,751
-1,412
-10% -$20.3K
CMCL icon
2612
Caledonia Mining Corp
CMCL
$364M
$185K ﹤0.01%
+12,399
New +$150K
FPE icon
2613
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$183K ﹤0.01%
+10,131
New +$180K
OEF icon
2614
iShares S&P 100 ETF
OEF
$19.9B
$181K ﹤0.01%
655
-1,025
-61% -$274K
SPTM icon
2615
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$181K ﹤0.01%
2,584
-1,998
-44% -$135K
MGK icon
2616
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$181K ﹤0.01%
2,810
-1,920
-41% -$120K
DOCU
2617
PUT
DocuSign
DOCU
$10.4B
$180K ﹤0.01%
2,900
-500
-15% -$28K
NULG icon
2618
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$180K ﹤0.01%
2,175
-873
-29% -$70K
VIS icon
2619
Vanguard Industrials ETF
VIS
$8.04B
$179K ﹤0.01%
687
-1,855
-73% -$454K
CCI icon
2620
PUT
Crown Castle
CCI
$33.4B
$178K ﹤0.01%
+1,500
New +$165K
MSOX icon
2621
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
$178K ﹤0.01%
3,801
+649
+21% +$32.3K
GROY icon
2622
Gold Royalty Corp
GROY
$621M
$178K ﹤0.01%
130,779
+82,508
+171% +$112K
LIND icon
2623
Lindblad Expeditions
LIND
$1.95B
$177K ﹤0.01%
+19,153
New +$178K
DRD
2624
DRDGold
DRD
$1.81B
$177K ﹤0.01%
18,358
+6,770
+58% +$62.6K
TZOO icon
2625
Travelzoo
TZOO
$73.3M
$176K ﹤0.01%
14,628
+14,624
+365,600% +$159K
103 104
105
106 107

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.