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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
IBM icon
276
CALL
IBM
IBM
$202B
$63.3M 0.09%
286,400
+111,500
+64% +$21.9M
MS icon
277
Morgan Stanley
MS
$337B
$63.2M 0.09%
606,235
-723,170
-54% -$72.8M
SBAC icon
278
SBA Communications
SBAC
$18.4B
$63M 0.09%
261,705
-183,694
-41% -$40.7M
AXNX
279
DELISTED
Axonics, Inc. Common Stock
AXNX
$62.6M 0.09%
899,317
+212,867
+31% +$14.6M
LH icon
280
Labcorp
LH
$24.3B
$62.3M 0.09%
278,736
+36,808
+15% +$8.09M
ORCL icon
281
Oracle
ORCL
$331B
$61.8M 0.09%
362,601
-1,483,517
-80% -$215M
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$121B
$61M 0.09%
131,156
-322,217
-71% -$155M
CMG icon
283
PUT
Chipotle Mexican Grill
CMG
$40.8B
$60.8M 0.09%
1,055,900
+420,900
+66% +$23.3M
NKE icon
284
PUT
Nike
NKE
$61.9B
$60.7M 0.09%
686,700
-114,800
-14% -$9M
MDLZ icon
285
Mondelez International
MDLZ
$77.7B
$60.4M 0.09%
819,945
-1,004,548
-55% -$70.6M
GRMN
286
Garmin
GRMN
$46.9B
$60.4M 0.09%
343,081
-171,758
-33% -$29.7M
NUE icon
287
Nucor
NUE
$56.4B
$60.4M 0.09%
401,657
-193,554
-33% -$29.1M
CELH icon
288
Celsius Holdings
CELH
$6.93B
$60.4M 0.09%
1,925,116
+843,884
+78% +$35.4M
BLK icon
289
Blackrock
BLK
$164B
$60.3M 0.09%
63,526
-195,627
-75% -$169M
CDNS icon
290
Cadence Design Systems
CDNS
$90B
$60.3M 0.09%
222,412
-378,433
-63% -$105M
NYT icon
291
New York Times
NYT
$11.6B
$60.2M 0.09%
1,081,679
+155,888
+17% +$8.39M
AMP icon
292
Ameriprise Financial
AMP
$46.8B
$60M 0.09%
127,752
-80,740
-39% -$35M
NXPI icon
293
PUT
NXP Semiconductors
NXPI
$68B
$60M 0.09%
250,000
+122,700
+96% +$30.8M
ACN icon
294
PUT
Accenture
ACN
$89.9B
$59.8M 0.09%
169,100
+2,700
+2% +$888K
LPX icon
295
Louisiana-Pacific
LPX
$5.2B
$59.6M 0.09%
554,677
-56,739
-9% -$5.35M
AYI icon
296
Acuity Brands
AYI
$9.88B
$59.6M 0.09%
216,295
+30,222
+16% +$7.51M
OSK icon
297
Oshkosh
OSK
$9.67B
$59.3M 0.09%
591,319
+208,986
+55% +$21.8M
DIS icon
298
CALL
Walt Disney
DIS
$165B
$59.3M 0.09%
616,000
+410,200
+199% +$37.7M
TXT icon
299
Textron
TXT
$16.6B
$59M 0.09%
666,125
+487,527
+273% +$43M
MCK icon
300
McKesson
MCK
$98.5B
$58.9M 0.09%
119,134
+26,394
+28% +$14.7M
10 11
12
13 14

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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.