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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
EVA
2901
DELISTED
Enviva Inc.
EVA
$37.6K ﹤0.01%
92,824
+92,817
+1,325,957% +$40.5K
PLX icon
2902
Protalix BioTherapeutics
PLX
$181M
$37.2K ﹤0.01%
36,438
-84,592
-70% -$89K
CNTY icon
2903
Century Casinos
CNTY
$33.8M
$37K ﹤0.01%
14,462
-38,351
-73% -$94.3K
IMRX icon
2904
Immuneering
IMRX
$264M
$36.9K ﹤0.01%
14,823
+4,010
+37% +$5.83K
FATE icon
2905
Fate Therapeutics
FATE
$284M
$36.5K ﹤0.01%
10,422
-24,712
-70% -$96.2K
CTXR icon
2906
Citius Pharmaceuticals
CTXR
$15.7M
$36.1K ﹤0.01%
2,884
-6,355
-69% -$107K
LNG icon
2907
CALL
Cheniere Energy
LNG
$54.9B
$36K ﹤0.01%
+200
New +$36K
LNG icon
2908
PUT
Cheniere Energy
LNG
$54.9B
$36K ﹤0.01%
+200
New +$36K
AUGX
2909
DELISTED
Augmedix, Inc. Common Stock
AUGX
$35.9K ﹤0.01%
15,273
-160
-1% -$323
MURA
2910
DELISTED
Mural Oncology
MURA
$35.9K ﹤0.01%
11,465
-37,238
-76% -$121K
CALF icon
2911
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$35.6K ﹤0.01%
766
-149,872
-99% -$6.77M
FTCI icon
2912
FTC Solar
FTCI
$41.6M
$34.6K ﹤0.01%
5,083
-3,954
-44% -$14.3K
VT icon
2913
Vanguard Total World Stock ETF
VT
$76.9B
$34.6K ﹤0.01%
289
-1,937
-87% -$223K
KZR
2914
DELISTED
Kezar Life Sciences
KZR
$34K ﹤0.01%
4,395
-11,263
-72% -$67.9K
ATOM icon
2915
Atomera
ATOM
$197M
$33.9K ﹤0.01%
12,890
-21,119
-62% -$65.8K
SPG icon
2916
CALL
Simon Property Group
SPG
$75.2B
$33.8K ﹤0.01%
+200
New +$31.7K
IWC icon
2917
iShares Micro-Cap ETF
IWC
$1.43B
$33.5K ﹤0.01%
272
+165
+154% +$19.9K
MDIA icon
2918
Mediaco Holding
MDIA
$75.7M
$33.2K ﹤0.01%
25,955
+25,954
+2,595,400% +$83.1K
MKC icon
2919
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$32.9K ﹤0.01%
+400
New +$31.2K
KBWB icon
2920
Invesco KBW Bank ETF
KBWB
$6.85B
$32.7K ﹤0.01%
558
-12,910
-96% -$735K
GPMT
2921
Granite Point Mortgage Trust
GPMT
$63.7M
$31.8K ﹤0.01%
10,047
-11,748
-54% -$33.2K
O icon
2922
PUT
Realty Income
O
$59.5B
$31.7K ﹤0.01%
+500
New +$29.8K
CL icon
2923
PUT
Colgate-Palmolive
CL
$73B
$31.1K ﹤0.01%
+300
New +$30.6K
KMX icon
2924
CALL
CarMax
KMX
$8.13B
$31K ﹤0.01%
+400
New +$31.6K
FOSL icon
2925
Fossil Group
FOSL
$286M
$30.9K ﹤0.01%
26,428
-25,414
-49% -$29.8K
115 116
117
118 119

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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.