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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
DIVO icon
3001
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$14.7K ﹤0.01%
356
-456
-56% -$18.1K
VCR icon
3002
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$14.6K ﹤0.01%
43
-526
-92% -$168K
XTN icon
3003
State Street SPDR S&P Transportation ETF
XTN
$388M
$14.4K ﹤0.01%
175
-39
-18% -$3.05K
SMLF icon
3004
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$14.2K ﹤0.01%
214
+40
+23% +$2.54K
ISCG icon
3005
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$13.9K ﹤0.01%
284
-68
-19% -$3.2K
TVRD
3006
Tvardi Therapeutics
TVRD
$19.7M
$13.7K ﹤0.01%
1,240
-610
-33% -$7.15K
PXF icon
3007
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$13.7K ﹤0.01%
262
-189
-42% -$9.5K
SPAB icon
3008
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$13.5K ﹤0.01%
515
-100
-16% -$2.58K
FEAM icon
3009
5E Advanced Materials
FEAM
$45.7M
$13.4K ﹤0.01%
1,081
-3,018
-74% -$57.1K
NXTG icon
3010
First Trust Indxx NextG ETF
NXTG
$538M
$13K ﹤0.01%
149
– –
SPSM icon
3011
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.6K ﹤0.01%
276
-1,348
-83% -$59.2K
GRTS
3012
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12.5K ﹤0.01%
+21,600
New +$12.1K
RLYB icon
3013
Rallybio
RLYB
$84.7M
$12.5K ﹤0.01%
1,333
-5,442
-80% -$52.4K
UWM icon
3014
ProShares Ultra Russell2000
UWM
$246M
$12.1K ﹤0.01%
+281
New +$11.5K
CUTR
3015
DELISTED
Cutera, Inc.
CUTR
$12K ﹤0.01%
15,163
-9,548
-39% -$9.9K
DFIV icon
3016
Dimensional International Value ETF
DFIV
$21.3B
$11.8K ﹤0.01%
+309
New +$11.4K
FNDF icon
3017
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$11.6K ﹤0.01%
+310
New +$11.2K
KR icon
3018
PUT
Kroger
KR
$35.4B
$11.5K ﹤0.01%
+200
New +$10.7K
WKHS icon
3019
Workhorse Group
WKHS
$33.7M
$11.4K ﹤0.01%
88
-1,810
-95% -$306K
AOM icon
3020
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11.4K ﹤0.01%
252
-83
-25% -$3.64K
REGL icon
3021
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$11.4K ﹤0.01%
139
– –
FXL icon
3022
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$11.1K ﹤0.01%
80
-62
-44% -$8.32K
PIII icon
3023
P3 Health Partners
PIII
$33M
$11K ﹤0.01%
571
-284
-33% -$7.44K
BBRE icon
3024
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$11K ﹤0.01%
109
-21
-16% -$2.01K
UONE icon
3025
Urban One Class A
UONE
$23M
$10.6K ﹤0.01%
604
-426
-41% -$8.47K
119 120
121
122 123

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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.