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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Northrop Grumman
NOC
$76B
| $158K | ﹤0.01% |
+300
| New | +$147K |
|
2652
CALL
Pultegroup
PHM
$24.5B
| $158K | ﹤0.01% |
+1,100
| New | +$140K |
|
2653
AstroNova
ALOT
$224M
| $158K | ﹤0.01% |
11,729
+11,665
| +18,227% | +$169K |
|
2654
OptimizeRx
OPRX
$118M
| $158K | ﹤0.01% |
+20,430
| New | +$182K |
|
|
OBE
2655
Obsidian Energy
OBE
$678M
| $158K | ﹤0.01% |
28,465
-18,846
| -40% | -$126K |
|
|
VOXX
2656
DELISTED
VOXX International Corporation Class A
VOXX
| $157K | ﹤0.01% |
24,712
+9,032
| +58% | +$34.9K |
|
2657
Invesco NASDAQ 100 ETF
QQQM
$96B
| $157K | ﹤0.01% |
782
-2,888
| -79% | -$562K |
|
2658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $157K | ﹤0.01% |
2,071
-8,879
| -81% | -$633K |
|
|
RERE
2659
ATRenew
RERE
$924M
| $156K | ﹤0.01% |
+56,146
| New | +$137K |
|
2660
iShares Convertible Bond ETF
ICVT
$7.21B
| $156K | ﹤0.01% |
1,861
+7
| +0.4% | +$562 |
|
2661
CALL
Trane Technologies
TT
$97.3B
| $155K | ﹤0.01% |
+400
| New | +$139K |
|
2662
Flotek Industries
FTK
$847M
| $155K | ﹤0.01% |
+31,112
| New | +$141K |
|
2663
Embecta
EMBC
$217M
| $155K | ﹤0.01% |
10,985
-3,478
| -24% | -$50.6K |
|
2664
Westwood Holdings Group
WHG
$182M
| $154K | ﹤0.01% |
10,866
+10,665
| +5,306% | +$137K |
|
2665
loanDepot
LDI
$542M
| $154K | ﹤0.01% |
56,318
+23,255
| +70% | +$54.9K |
|
2666
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $153K | ﹤0.01% |
2,535
+890
| +54% | +$53.1K |
|
2667
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $153K | ﹤0.01% |
2,487
+1,865
| +300% | +$110K |
|
2668
Green Dot
GDOT
$743M
| $152K | ﹤0.01% |
13,001
-22,815
| -64% | -$238K |
|
2669
Bridgewater Bancshares
BWB
$572M
| $151K | ﹤0.01% |
10,668
+8,869
| +493% | +$119K |
|
2670
CALL
Lennar Class A
LEN
$20.2B
| $150K | ﹤0.01% |
826
-1,033
| -56% | -$173K |
|
2671
PUT
Amphenol
APH
$197B
| $150K | ﹤0.01% |
+2,300
| New | +$149K |
|
2672
Vanguard Russell 1000 ETF
VONE
$8.22B
| $150K | ﹤0.01% |
575
-168
| -23% | -$42.1K |
|
2673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $148K | ﹤0.01% |
2,748
-295
| -10% | -$15.6K |
|
2674
Riskified
RSKD
$701M
| $146K | ﹤0.01% |
30,945
+21,617
| +232% | +$118K |
|
|
SOL
2675
DELISTED
Emeren Group
SOL
| $146K | ﹤0.01% |
54,116
-7,456
| -12% | -$13.9K |
|
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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.