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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
PFFD icon
2726
Global X US Preferred ETF
PFFD
$2.15B
$109K ﹤0.01%
5,262
+4,653
+764% +$93.6K
PRU icon
2727
CALL
Prudential Financial
PRU
$42.6B
$109K ﹤0.01%
+900
New +$106K
SCHM icon
2728
Schwab US Mid-Cap ETF
SCHM
$14.5B
$108K ﹤0.01%
3,915
-4,944
-56% -$131K
IYM icon
2729
iShares US Basic Materials ETF
IYM
$1.15B
$108K ﹤0.01%
720
+598
+490% +$85.3K
PRF icon
2730
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$108K ﹤0.01%
2,654
+1,637
+161% +$64.2K
HAL icon
2731
PUT
Halliburton
HAL
$26.4B
$107K ﹤0.01%
+3,700
New +$117K
DFAU icon
2732
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$107K ﹤0.01%
2,698
-866
-24% -$33.1K
ORGO icon
2733
Organogenesis Holdings
ORGO
$315M
$107K ﹤0.01%
37,342
+35,172
+1,621% +$98.6K
ARDX icon
2734
Ardelyx
ARDX
$1.25B
$106K ﹤0.01%
+15,456
New +$91.2K
SCHK icon
2735
Schwab 1000 Index ETF
SCHK
$5.68B
$106K ﹤0.01%
3,850
-808
-17% -$21.5K
TDIV icon
2736
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$106K ﹤0.01%
1,325
-6,262
-83% -$480K
ORLA
2737
Orla Mining
ORLA
$3.54B
$106K ﹤0.01%
+26,547
New +$105K
ELA icon
2738
Envela
ELA
$563M
$106K ﹤0.01%
19,288
+10,869
+129% +$54.8K
BBUS icon
2739
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$106K ﹤0.01%
1,020
+384
+60% +$38.3K
ESGV icon
2740
Vanguard ESG US Stock ETF
ESGV
$13.1B
$106K ﹤0.01%
+1,039
New +$102K
APLT
2741
DELISTED
Applied Therapeutics
APLT
$105K ﹤0.01%
12,360
-137,635
-92% -$811K
EXPE icon
2742
PUT
Expedia Group
EXPE
$35.2B
$104K ﹤0.01%
700
-400
-36% -$53K
GAP
2743
PUT
The Gap Inc
GAP
$7.34B
$101K ﹤0.01%
+4,600
New +$102K
BARK icon
2744
BARK
BARK
$79.8M
$100K ﹤0.01%
3,075
+1,967
+178% +$64K
CRDF icon
2745
Cardiff Oncology
CRDF
$66.2M
$99.4K ﹤0.01%
37,245
-3,419
-8% -$8.08K
ODFL icon
2746
CALL
Old Dominion Freight Line
ODFL
$44.2B
$99.3K ﹤0.01%
+500
New +$97.3K
FIP icon
2747
FTAI Infrastructure
FIP
$473M
$98.7K ﹤0.01%
+10,546
New +$97.9K
JPEF icon
2748
JPMorgan Equity Focus ETF
JPEF
$1.97B
$98.3K ﹤0.01%
+1,500
New +$94.8K
VMBS icon
2749
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$97.5K ﹤0.01%
2,065
-3,565
-63% -$166K
IOVA icon
2750
Iovance Biotherapeutics
IOVA
$2.09B
$97.3K ﹤0.01%
10,362
-190,039
-95% -$1.8M
108 109
110
111 112

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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.