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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
XYLD icon
2801
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$68.4K ﹤0.01%
1,648
-10,317
-86% -$420K
GDXJ icon
2802
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$68.3K ﹤0.01%
1,400
– –
IVLU icon
2803
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$68K ﹤0.01%
2,304
+1,823
+379% +$51.8K
INO icon
2804
Inovio Pharmaceuticals
INO
$54M
$67.6K ﹤0.01%
11,689
-67,590
-85% -$558K
IJJ icon
2805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$67.5K ﹤0.01%
546
+46
+9% +$5.47K
FTGS icon
2806
First Trust Growth Strength ETF
FTGS
$1.29B
$67.4K ﹤0.01%
+2,160
New +$66K
ESPO icon
2807
VanEck Video Gaming and eSports ETF
ESPO
$253M
$67.3K ﹤0.01%
+884
New +$61.2K
RH icon
2808
PUT
RH
RH
$3.15B
$66.9K ﹤0.01%
200
– –
COOK icon
2809
Traeger
COOK
$171M
$65.8K ﹤0.01%
358
-248
-41% -$36.7K
STX icon
2810
CALL
Seagate
STX
$193B
$65.7K ﹤0.01%
+600
New +$61.3K
ONL
2811
Orion Office REIT
ONL
$148M
$65.7K ﹤0.01%
16,427
-24,720
-60% -$96.9K
EHTH icon
2812
eHealth
EHTH
$43.8M
$65.5K ﹤0.01%
16,044
-21,029
-57% -$90.9K
OPI
2813
DELISTED
Office Properties Income Trust
OPI
$65.3K ﹤0.01%
+29,950
New +$68K
CTMX icon
2814
CytomX Therapeutics
CTMX
$714M
$65K ﹤0.01%
55,108
+500
+0.9% +$635
GILT icon
2815
Gilat Satellite Networks
GILT
$830M
$64.8K ﹤0.01%
12,305
-1,604
-12% -$7.37K
IHE icon
2816
iShares US Pharmaceuticals ETF
IHE
$1.48B
$64.6K ﹤0.01%
915
-556
-38% -$38.7K
XPO icon
2817
PUT
XPO
XPO
$23.4B
$64.5K ﹤0.01%
+600
New +$67.2K
SPXL icon
2818
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$63.9K ﹤0.01%
390
-18,317
-98% -$2.74M
ILF icon
2819
iShares Latin America 40 ETF
ILF
$3.85B
$63.6K ﹤0.01%
+2,454
New +$62.7K
CMTL icon
2820
Comtech Telecommunications
CMTL
$50.9M
$62.6K ﹤0.01%
13,022
-36,465
-74% -$119K
DKS icon
2821
CALL
Dick's Sporting Goods
DKS
$17.9B
$62.6K ﹤0.01%
300
+100
+50% +$21.4K
MGM icon
2822
CALL
MGM Resorts International
MGM
$11.7B
$62.5K ﹤0.01%
+1,600
New +$63.3K
BAB icon
2823
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$62.4K ﹤0.01%
2,265
-731
-24% -$19.9K
RCAT icon
2824
Red Cat Holdings
RCAT
$1.12B
$62.4K ﹤0.01%
+24,568
New +$58.5K
XHS icon
2825
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$62.1K ﹤0.01%
641
-310
-33% -$29.6K
111 112
113
114 115

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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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.