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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
(+7.2%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$813M |
| 2 |
Bank of America
BAC
|
+$503M |
| 3 |
Microsoft
MSFT
|
+$312M |
| 4 |
Intuit
INTU
|
+$251M |
| 5 |
Micron Technology
MU
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$817M |
| 2 |
Broadcom
AVGO
|
+$687M |
| 3 |
Amazon
AMZN
|
+$633M |
| 4 |
Accenture
ACN
|
+$448M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $79.6K | ﹤0.01% |
+2,000
| New | +$75.7K |
|
2777
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $79.6K | ﹤0.01% |
385
-180
| -32% | -$35.9K |
|
2778
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $79.4K | ﹤0.01% |
2,316
-13,177
| -85% | -$435K |
|
2779
PUT
Truist Financial
TFC
$63.5B
| $77K | ﹤0.01% |
+1,800
| New | +$76K |
|
2780
Schwab US Dividend Equity ETF
SCHD
$103B
| $76.1K | ﹤0.01% |
+2,700
| New | +$73.6K |
|
2781
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $75.1K | ﹤0.01% |
+812
| New | +$72.5K |
|
2782
First Trust Managed Municipal ETF
FMB
$2.04B
| $75K | ﹤0.01% |
1,443
+568
| +65% | +$29.3K |
|
|
VPU
2783
Vanguard Utilities ETF
VPU
$8.52B
| $74.8K | ﹤0.01% |
+430
| New | +$69.1K |
|
2784
JPMorgan US Value Factor ETF
JVAL
$834M
| $74.4K | ﹤0.01% |
1,708
+801
| +88% | +$33.6K |
|
2785
Schwab International Equity ETF
SCHF
$67B
| $74.4K | ﹤0.01% |
+3,618
| New | +$71.5K |
|
2786
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $73.9K | ﹤0.01% |
1,648
-160
| -9% | -$6.78K |
|
2787
Neuropace
NPCE
$469M
| $73.7K | ﹤0.01% |
10,573
+1,740
| +20% | +$12.7K |
|
2788
CALL
Becton Dickinson
BDX
$45.6B
| $72.3K | ﹤0.01% |
+300
| New | +$70.3K |
|
2789
CALL
Jabil
JBL
$32.3B
| $71.9K | ﹤0.01% |
+600
| New | +$65.2K |
|
2790
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $71.4K | ﹤0.01% |
2,644
+2,630
| +18,786% | +$68.2K |
|
2791
Babcock & Wilcox
BW
$1.41B
| $71K | ﹤0.01% |
34,788
-7,016
| -17% | -$9.96K |
|
2792
Vanguard Energy ETF
VDE
$9.97B
| $70.7K | ﹤0.01% |
577
+234
| +68% | +$29.3K |
|
2793
CALL
Yum! Brands
YUM
$43.3B
| $69.9K | ﹤0.01% |
+500
| New | +$66.5K |
|
2794
Seer Inc
SEER
$113M
| $69.7K | ﹤0.01% |
35,376
-54,757
| -61% | -$95.9K |
|
2795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $69.5K | ﹤0.01% |
3,234
+840
| +35% | +$17.5K |
|
|
SJT
2796
San Juan Basin Royalty Trust
SJT
$120M
| $69.2K | ﹤0.01% |
18,706
-24,537
| -57% | -$91.8K |
|
2797
CALL
Aon
AON
$77.8B
| $69.2K | ﹤0.01% |
+200
| New | +$65.4K |
|
|
2798
PUT
Aon
AON
$77.8B
| $69.2K | ﹤0.01% |
+200
| New | +$65.4K |
|
2799
Angi Inc
ANGI
$229M
| $69.1K | ﹤0.01% |
2,677
-9,577
| -78% | -$230K |
|
2800
iShares Expanded Tech Sector ETF
IGM
$10B
| $69K | ﹤0.01% |
719
+77
| +12% | +$7.12K |
|
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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.