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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
DFLV icon
2751
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$97.1K ﹤0.01%
3,153
-30
-0.9% -$894
DLR icon
2752
CALL
Digital Realty Trust
DLR
$71.5B
$97.1K ﹤0.01%
+600
New +$92K
ELUT icon
2753
Elutia
ELUT
$40M
$96.1K ﹤0.01%
25,230
+25,229
+2,522,900% +$98.5K
GIS icon
2754
CALL
General Mills
GIS
$19.4B
$96K ﹤0.01%
+1,300
New +$90.1K
JMEE icon
2755
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$95.5K ﹤0.01%
+1,566
New +$91.9K
ARKK icon
2756
CALL
ARK Innovation ETF
ARKK
$5.77B
$95.1K ﹤0.01%
2,000
– –
KMI icon
2757
PUT
Kinder Morgan
KMI
$70.5B
$95K ﹤0.01%
+4,300
New +$90.6K
CCI icon
2758
CALL
Crown Castle
CCI
$33.4B
$94.9K ﹤0.01%
+800
New +$88.1K
ALGS icon
2759
Aligos Therapeutics
ALGS
$26.7M
$94.8K ﹤0.01%
+10,947
New +$136K
FNGR icon
2760
FingerMotion
FNGR
$14.5M
$94.7K ﹤0.01%
43,463
-922
-2% -$1.91K
AAP icon
2761
CALL
Advance Auto Parts
AAP
$3.39B
$93.6K ﹤0.01%
2,400
– –
WBA
2762
DELISTED
Walgreens Boots Alliance
WBA
$93K ﹤0.01%
10,377
-1,516,250
-99% -$15.6M
HAL icon
2763
CALL
Halliburton
HAL
$26.4B
$93K ﹤0.01%
+3,200
New +$101K
DFAE icon
2764
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$91.6K ﹤0.01%
3,341
+1,844
+123% +$48.1K
SLYV icon
2765
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$90K ﹤0.01%
1,037
+985
+1,894% +$82.4K
DLN icon
2766
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$88.6K ﹤0.01%
1,128
+1,090
+2,868% +$82.3K
CROX icon
2767
PUT
Crocs
CROX
$6.14B
$86.9K ﹤0.01%
+600
New +$81.9K
DPZ icon
2768
CALL
Domino's
DPZ
$11.7B
$86K ﹤0.01%
+200
New +$86.9K
SUSA icon
2769
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$85.8K ﹤0.01%
713
-662
-48% -$76.4K
WW
2770
DELISTED
WW International
WW
$85.2K ﹤0.01%
97,077
-1,091,523
-92% -$1.06M
XLG icon
2771
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$85.2K ﹤0.01%
1,792
+785
+78% +$36.1K
BBCP icon
2772
Concrete Pumping Holdings
BBCP
$496M
$83.9K ﹤0.01%
14,499
-3,539
-20% -$21.6K
TSN icon
2773
CALL
Tyson Foods
TSN
$21.4B
$83.4K ﹤0.01%
1,400
– –
IEV icon
2774
iShares Europe ETF
IEV
$1.68B
$82.3K ﹤0.01%
1,412
-564
-29% -$31.7K
TEO icon
2775
Telecom Argentina
TEO
$5.99B
$80.7K ﹤0.01%
10,707
-3,248
-23% -$23.2K
109 110
111
112 113

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.