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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
FALN icon
2626
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$175K ﹤0.01%
+6,413
New +$172K
ISSC icon
2627
Innovative Solutions & Support
ISSC
$312M
$175K ﹤0.01%
26,847
+26,547
+8,849% +$169K
FONR
2628
DELISTED
Fonar
FONR
$175K ﹤0.01%
10,811
+10,807
+270,175% +$185K
CZWI icon
2629
Citizens Community Bancorp
CZWI
$211M
$175K ﹤0.01%
12,352
+12,348
+308,700% +$158K
FLIC
2630
DELISTED
First of Long Island Corp
FLIC
$174K ﹤0.01%
13,495
-21,686
-62% -$264K
ADM icon
2631
PUT
Archer Daniels Midland
ADM
$38.9B
$173K ﹤0.01%
2,900
+1,600
+123% +$97.5K
CHMI
2632
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$172K ﹤0.01%
+47,493
New +$173K
LFVN icon
2633
LifeVantage
LFVN
$79.4M
$172K ﹤0.01%
14,262
+14,261
+1,426,100% +$118K
IVVD icon
2634
Invivyd
IVVD
$171M
$170K ﹤0.01%
166,848
-59,148
-26% -$64.1K
DIA icon
2635
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$169K ﹤0.01%
400
-16,700
-98% -$6.78M
AJG icon
2636
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
$169K ﹤0.01%
+600
New +$169K
IRS
2637
IRSA Inversiones y Representaciones
IRS
$1.31B
$169K ﹤0.01%
+15,360
New +$151K
NXDT
2638
NexPoint Diversified Real Estate Trust
NXDT
$231M
$169K ﹤0.01%
26,994
-7,554
-22% -$44.8K
ANF icon
2639
CALL
Abercrombie & Fitch
ANF
$4.45B
$168K ﹤0.01%
+1,200
New +$183K
SYRS
2640
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$167K ﹤0.01%
77,716
+49,557
+176% +$178K
DKS icon
2641
PUT
Dick's Sporting Goods
DKS
$17.9B
$167K ﹤0.01%
+800
New +$171K
XLE icon
2642
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$167K ﹤0.01%
3,800
-30,400
-89% -$1.36M
CSX icon
2643
PUT
CSX Corp
CSX
$93B
$166K ﹤0.01%
+4,800
New +$163K
BBEU icon
2644
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$165K ﹤0.01%
+2,653
New +$160K
SCHG icon
2645
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$165K ﹤0.01%
6,340
-16,760
-73% -$422K
LFT
2646
Lument Finance Trust
LFT
$37.7M
$163K ﹤0.01%
+64,388
New +$163K
HCA icon
2647
PUT
HCA Healthcare
HCA
$85.7B
$163K ﹤0.01%
+400
New +$146K
GCOW icon
2648
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$161K ﹤0.01%
4,412
-1,089
-20% -$38.5K
TTI icon
2649
TETRA Technologies
TTI
$1.13B
$161K ﹤0.01%
51,879
-81,235
-61% -$262K
FOA icon
2650
Finance of America Companies
FOA
$207M
$160K ﹤0.01%
13,835
+7,410
+115% +$59.5K
104 105
106
107 108

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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.