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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
NIU
2701
Niu Technologies
NIU
$203M
$124K ﹤0.01%
53,896
-11,726
-18% -$22.7K
CXDO icon
2702
Crexendo
CXDO
$221M
$124K ﹤0.01%
+26,694
New +$116K
TECL icon
2703
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$124K ﹤0.01%
1,413
-2,743
-66% -$232K
KRNY icon
2704
Kearny Financial
KRNY
$606M
$124K ﹤0.01%
+17,999
New +$119K
IUSG icon
2705
iShares Core S&P US Growth ETF
IUSG
$31.3B
$123K ﹤0.01%
935
-1,308
-58% -$166K
MO icon
2706
CALL
Altria Group
MO
$113B
$122K ﹤0.01%
2,400
-15,100
-86% -$763K
DPST icon
2707
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$122K ﹤0.01%
+1,227
New +$115K
RPG icon
2708
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$120K ﹤0.01%
+3,053
New +$113K
POET icon
2709
POET Technologies
POET
$1.26B
$118K ﹤0.01%
+26,591
New +$83K
DOCU
2710
CALL
DocuSign
DOCU
$10.4B
$118K ﹤0.01%
1,900
-200
-10% -$11.2K
MUX icon
2711
McEwen Inc
MUX
$1.06B
$118K ﹤0.01%
12,658
-19,790
-61% -$183K
NOTV
2712
DELISTED
Inotiv
NOTV
$117K ﹤0.01%
68,933
+201
+0.3% +$340
TKNO icon
2713
Alpha Teknova
TKNO
$271M
$117K ﹤0.01%
24,148
+24,121
+89,337% +$88.9K
FTNT icon
2714
CALL
Fortinet
FTNT
$113B
$116K ﹤0.01%
1,500
– –
QLD icon
2715
ProShares Ultra QQQ
QLD
$12.5B
$116K ﹤0.01%
2,306
-18,132
-89% -$870K
SCHC icon
2716
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$116K ﹤0.01%
3,011
+2,917
+3,103% +$107K
GAP
2717
CALL
The Gap Inc
GAP
$7.34B
$115K ﹤0.01%
+5,200
New +$115K
AIRJ
2718
Montana Technologies Corp
AIRJ
$318M
$115K ﹤0.01%
+19,751
New +$161K
SHW icon
2719
PUT
Sherwin-Williams
SHW
$83.7B
$115K ﹤0.01%
+300
New +$105K
HDV
2720
iShares Core High Dividend ETF
HDV
$14.5B
$114K ﹤0.01%
4,865
-12,315
-72% -$282K
OXY icon
2721
CALL
Occidental Petroleum
OXY
$55.6B
$113K ﹤0.01%
+2,200
New +$126K
KMI icon
2722
CALL
Kinder Morgan
KMI
$70.5B
$113K ﹤0.01%
+5,100
New +$107K
FNCL icon
2723
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$112K ﹤0.01%
1,759
-603
-26% -$37.1K
SSO icon
2724
ProShares Ultra S&P500
SSO
$7.76B
$112K ﹤0.01%
2,476
-8,678
-78% -$366K
CURE icon
2725
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$110K ﹤0.01%
824
+666
+422% +$85.7K
107 108
109
110 111

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.