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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
VMC icon
251
Vulcan Materials
VMC
$36.3B
$69.3M 0.1%
276,580
+52,782
+24% +$13.1M
APH icon
252
Amphenol
APH
$188B
$68.6M 0.1%
1,052,606
+722,565
+219% +$46.8M
SSNC icon
253
SS&C Technologies
SSNC
$17.8B
$68.5M 0.1%
922,535
+481,512
+109% +$34.1M
BURL icon
254
Burlington
BURL
$22B
$68M 0.1%
258,200
-12,754
-5% -$3.3M
BIIB icon
255
Biogen
BIIB
$29.9B
$67.7M 0.1%
349,345
+335,113
+2,355% +$70.1M
ED icon
256
Consolidated Edison
ED
$41.6B
$67.4M 0.1%
647,690
+18,733
+3% +$1.85M
ABNB icon
257
PUT
Airbnb
ABNB
$83.7B
$67.3M 0.1%
530,700
+356,400
+204% +$46.2M
MDB icon
258
PUT
MongoDB
MDB
$24B
$67M 0.1%
248,000
-68,900
-22% -$17.9M
TRI icon
259
Thomson Reuters
TRI
$39.4B
$66.7M 0.1%
385,216
+24,062
+7% +$4.06M
TCOM icon
260
Trip.com Group
TCOM
$27.5B
$66.5M 0.1%
1,118,166
+247,418
+28% +$11.4M
CRM icon
261
PUT
Salesforce
CRM
$134B
$66.3M 0.1%
242,400
-119,200
-33% -$30.5M
HAL icon
262
Halliburton
HAL
$27.9B
$66.1M 0.1%
2,275,239
+1,411,302
+163% +$44.5M
ASML icon
263
ASML
ASML
$675B
$65.6M 0.1%
78,713
-29,765
-27% -$26.6M
SKX
264
DELISTED
Skechers
SKX
$65.4M 0.1%
977,334
-213,087
-18% -$14M
HCP
265
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$65.4M 0.1%
1,930,128
+1,460,596
+311% +$49.3M
AMZN icon
266
CALL
Amazon
AMZN
$2.5T
$65.2M 0.1%
349,800
+156,100
+81% +$28.5M
OVV icon
267
Ovintiv
OVV
$17.5B
$65.1M 0.1%
1,700,595
+693,578
+69% +$30M
GWW icon
268
W.W. Grainger
GWW
$65.3B
$65.1M 0.1%
62,641
+15,304
+32% +$14.8M
APTV icon
269
Aptiv
APTV
$12B
$64.8M 0.1%
900,436
+483,219
+116% +$33.7M
PFE icon
270
CALL
Pfizer
PFE
$140B
$64.8M 0.1%
2,238,100
+1,671,700
+295% +$48.8M
CAT icon
271
PUT
Caterpillar
CAT
$409B
$64.5M 0.1%
164,800
-147,700
-47% -$51M
KR icon
272
Kroger
KR
$34.8B
$64.4M 0.1%
1,124,259
-2,208,934
-66% -$119M
TSM icon
273
PUT
TSMC
TSM
$2.09T
$64.3M 0.09%
370,500
+282,100
+319% +$48.1M
NFLX icon
274
CALL
Netflix
NFLX
$292B
$63.6M 0.09%
897,000
+511,000
+132% +$34.2M
RGA icon
275
Reinsurance Group of America
RGA
$15.7B
$63.5M 0.09%
291,332
+119,422
+69% +$25.4M
9 10
11
12 13

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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.