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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
YALA
2676
Yalla Group
YALA
$817M
$146K ﹤0.01%
32,121
-22,962
-42% -$96.1K
FGBI icon
2677
First Guaranty Bancshares
FGBI
$158M
$146K ﹤0.01%
13,664
+13,337
+4,079% +$135K
CL icon
2678
CALL
Colgate-Palmolive
CL
$73.3B
$145K ﹤0.01%
+1,400
New +$143K
VIGL
2679
DELISTED
Vigil Neuroscience
VIGL
$145K ﹤0.01%
42,585
+12,156
+40% +$45K
PSX icon
2680
CALL
Phillips 66
PSX
$84.4B
$145K ﹤0.01%
+1,100
New +$149K
NVCT icon
2681
Nuvectis Pharma
NVCT
$718M
$141K ﹤0.01%
22,433
+14,455
+181% +$95.1K
VOOV icon
2682
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$140K ﹤0.01%
736
+347
+89% +$63.7K
CVNA icon
2683
PUT
Carvana
CVNA
$44B
$139K ﹤0.01%
+4,000
New +$115K
CMF icon
2684
iShares California Muni Bond ETF
CMF
$4.55B
$137K ﹤0.01%
+2,352
New +$135K
DLTH icon
2685
Duluth Holdings
DLTH
$154M
$136K ﹤0.01%
36,204
+3,966
+12% +$14.5K
VALE icon
2686
CALL
Vale
VALE
$63.8B
$135K ﹤0.01%
11,600
+6,100
+111% +$65.4K
NUE icon
2687
CALL
Nucor
NUE
$58.5B
$135K ﹤0.01%
+900
New +$135K
RH icon
2688
CALL
RH
RH
$3.15B
$134K ﹤0.01%
400
-400
-50% -$110K
RYLD icon
2689
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$133K ﹤0.01%
+8,246
New +$132K
IAI icon
2690
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$129K ﹤0.01%
1,007
+20
+2% +$2.47K
LION icon
2691
Lionsgate Studios
LION
$3.98B
$129K ﹤0.01%
+18,070
New +$134K
BDSX icon
2692
Biodesix
BDSX
$221M
$129K ﹤0.01%
3,622
+3,469
+2,267% +$119K
CTLP
2693
DELISTED
Cantaloupe
CTLP
$129K ﹤0.01%
17,391
-251
-1% -$1.72K
RPV icon
2694
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$128K ﹤0.01%
1,444
-123
-8% -$10.6K
PZA icon
2695
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$127K ﹤0.01%
+5,262
New +$126K
FTSL icon
2696
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$127K ﹤0.01%
2,764
+125
+5% +$5.75K
VIOO icon
2697
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$126K ﹤0.01%
+1,163
New +$121K
UPRO icon
2698
ProShares UltraPro S&P 500
UPRO
$5.13B
$126K ﹤0.01%
1,458
-1,821
-56% -$143K
EW icon
2699
CALL
Edwards Lifesciences
EW
$50B
$125K ﹤0.01%
+1,900
New +$138K
SOXL icon
2700
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$125K ﹤0.01%
3,401
-15,606
-82% -$639K
106 107
108
109 110

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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.