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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
PSX icon
2851
PUT
Phillips 66
PSX
$85B
$52.6K ﹤0.01%
+400
New +$54K
EZM icon
2852
WisdomTree US MidCap Fund
EZM
$942M
$52.4K ﹤0.01%
840
+563
+203% +$33.8K
CVNA icon
2853
CALL
Carvana
CVNA
$66.7B
$52.2K ﹤0.01%
+1,500
New +$43.1K
BCAB icon
2854
BioAtla
BCAB
$5.61M
$51.6K ﹤0.01%
586
+42
+8% +$3.52K
KPTI icon
2855
Karyopharm Therapeutics
KPTI
$51M
$51.5K ﹤0.01%
4,135
-2,963
-42% -$36.8K
AEP icon
2856
CALL
American Electric Power
AEP
$69.3B
$51.3K ﹤0.01%
+500
New +$48.8K
ARKQ icon
2857
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$51.1K ﹤0.01%
839
-932
-53% -$52.4K
DCOR icon
2858
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$50.7K ﹤0.01%
+800
New +$48.7K
KVHI icon
2859
KVH Industries
KVHI
$177M
$50.7K ﹤0.01%
10,490
-20,396
-66% -$92.8K
USD icon
2860
ProShares Ultra Semiconductors
USD
$2.44B
$50.5K ﹤0.01%
1,684
-2,360
-58% -$70.7K
PETS icon
2861
PetMed Express
PETS
$42.5M
$49K ﹤0.01%
13,315
-44,100
-77% -$156K
JOBY.WS icon
2862
Joby Aviation Warrants
JOBY.WS
$49K ﹤0.01%
77,764
– –
PARA
2863
CALL
DELISTED
Paramount Global Class B
PARA
$48.9K ﹤0.01%
4,600
– –
VAW icon
2864
Vanguard Materials ETF
VAW
$2.95B
$48.9K ﹤0.01%
+231
New +$46.2K
MAGN
2865
Magnera Corp
MAGN
$466M
$48.8K ﹤0.01%
2,087
-3,970
-66% -$83.1K
RMD icon
2866
CALL
ResMed
RMD
$30.1B
$48.8K ﹤0.01%
+200
New +$44.7K
RMD icon
2867
PUT
ResMed
RMD
$30.1B
$48.8K ﹤0.01%
+200
New +$44.7K
XLU icon
2868
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$48.5K ﹤0.01%
1,200
– –
VIOG icon
2869
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$48.4K ﹤0.01%
+404
New +$46.8K
KRMD icon
2870
KORU Medical Systems
KRMD
$187M
$48.4K ﹤0.01%
17,724
-50,108
-74% -$124K
IVAC
2871
DELISTED
Intevac Inc
IVAC
$48.2K ﹤0.01%
14,176
-39,964
-74% -$146K
ASRT
2872
DELISTED
Assertio
ASRT
$48K ﹤0.01%
2,714
-6,136
-69% -$122K
DHX icon
2873
DHI Group
DHX
$178M
$48K ﹤0.01%
26,086
-51,014
-66% -$97.1K
LPL icon
2874
LG Display
LPL
$3.02B
$47.9K ﹤0.01%
11,817
-2,160
-15% -$8.94K
BWX icon
2875
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$47.7K ﹤0.01%
+2,044
New +$46.2K
113 114
115
116 117

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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.