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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Toll Brothers
TOL
$13.8B
| $30.9K | ﹤0.01% |
+200
| New | +$27.1K |
|
2927
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $30.7K | ﹤0.01% |
321
-318
| -50% | -$29.1K |
|
2928
CarParts.com
PRTS
$43.6M
| $30.7K | ﹤0.01% |
3,385
-12,680
| -79% | -$120K |
|
2929
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $30.6K | ﹤0.01% |
732
+15
| +2% | +$603 |
|
2930
Invesco DB Oil Fund
DBO
$399M
| $30K | ﹤0.01% |
2,149
-2,560
| -54% | -$38.1K |
|
|
IMA
2931
ImageneBio Inc
IMA
$63.6M
| $30K | ﹤0.01% |
1,446
-1,466
| -50% | -$29.6K |
|
|
BGFV
2932
DELISTED
Big 5 Sporting Goods
BGFV
| $29.9K | ﹤0.01% |
14,308
-3,572
| -20% | -$7.63K |
|
2933
Genelux
GNLX
$131M
| $29.8K | ﹤0.01% |
12,579
-15,296
| -55% | -$33.7K |
|
2934
iShares Morningstar Growth ETF
ILCG
$3.09B
| $29.7K | ﹤0.01% |
353
-131
| -27% | -$10.6K |
|
2935
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $29.5K | ﹤0.01% |
169
-567
| -77% | -$95.8K |
|
2936
Sportsman's Warehouse
SPWH
$44.9M
| $29.1K | ﹤0.01% |
+10,733
| New | +$25.5K |
|
2937
Ryde Group
RYDE
$115M
| $28.4K | ﹤0.01% |
+36,784
| New | +$253K |
|
|
OPTN
2938
DELISTED
OptiNose
OPTN
| $28.2K | ﹤0.01% |
2,808
-7,095
| -72% | -$103K |
|
|
LONA
2939
LeonaBio Inc
LONA
$68.5M
| $28.1K | ﹤0.01% |
+6,303
| New | +$148K |
|
2940
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $28.1K | ﹤0.01% |
511
-8,018
| -94% | -$430K |
|
|
KLRS
2941
Kalaris Therapeutics
KLRS
$82.3M
| $27.8K | ﹤0.01% |
1,493
-1,934
| -56% | -$33.8K |
|
2942
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $27.4K | ﹤0.01% |
475
-1,287
| -73% | -$72.4K |
|
2943
ProShares Ultra Energy
DIG
$81.1M
| $27.3K | ﹤0.01% |
709
+634
| +845% | +$25.4K |
|
2944
SKYX Platforms
SKYX
$145M
| $26.8K | ﹤0.01% |
31,620
-91,932
| -74% | -$86.4K |
|
2945
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $26.4K | ﹤0.01% |
+337
| New | +$25.5K |
|
2946
PUT
KKR & Co
KKR
$90.1B
| $26.1K | ﹤0.01% |
+200
| New | +$23.7K |
|
2947
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $25.8K | ﹤0.01% |
+91
| New | +$24.9K |
|
|
KYNB
2948
Kyntra Bio
KYNB
$27M
| $25.8K | ﹤0.01% |
+2,582
| New | +$39K |
|
2949
TELA Bio
TELA
$30.4M
| $25.6K | ﹤0.01% |
10,113
-24,079
| -70% | -$85.6K |
|
2950
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $25.5K | ﹤0.01% |
381
-40
| -10% | -$2.59K |
|
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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.