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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
TMV icon
3026
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$10.6K ﹤0.01%
365
-84
-19% -$2.59K
EPS icon
3027
WisdomTree US LargeCap Fund
EPS
$1.59B
$10.4K ﹤0.01%
174
– –
TECS icon
3028
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$10.3K ﹤0.01%
19
-47
-71% -$29K
ARKX icon
3029
ARK Space & Defense Innovation ETF
ARKX
$793M
$10.3K ﹤0.01%
+636
New +$9.62K
ARTY
3030
iShares Future AI & Tech ETF
ARTY
$3.49B
$10.3K ﹤0.01%
300
+200
+200% +$6.64K
PEJ icon
3031
Invesco Leisure and Entertainment ETF
PEJ
$259M
$10.2K ﹤0.01%
213
-19
-8% -$863
LGLV icon
3032
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$10.2K ﹤0.01%
60
-5
-8% -$809
JPUS
3033
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$10.1K ﹤0.01%
+84
New +$9.6K
HYPD
3034
Hyperion DeFi Inc
HYPD
$40M
$10K ﹤0.01%
243
-208
-46% -$13.4K
HEDJ icon
3035
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10K ﹤0.01%
+223
New +$9.85K
DBEU icon
3036
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$9.78K ﹤0.01%
231
-97
-30% -$4.04K
PXH icon
3037
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9.48K ﹤0.01%
432
+200
+86% +$4.1K
FCPI icon
3038
Fidelity Stocks for Inflation ETF
FCPI
$273M
$9.36K ﹤0.01%
+216
New +$8.98K
VTWG icon
3039
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$9.33K ﹤0.01%
45
-28
-38% -$5.58K
FVAL icon
3040
Fidelity Value Factor ETF
FVAL
$1.3B
$9.27K ﹤0.01%
153
– –
IYT icon
3041
iShares US Transportation ETF
IYT
$2.26B
$9.03K ﹤0.01%
+131
New +$8.63K
FEZ icon
3042
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.89K ﹤0.01%
167
-19,512
-99% -$995K
IPAY icon
3043
Amplify Mobile Payments ETF
IPAY
$170M
$8.83K ﹤0.01%
+169
New +$8.33K
RSPS icon
3044
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$8.8K ﹤0.01%
272
– –
SPYX icon
3045
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$8.79K ﹤0.01%
186
– –
CNYA icon
3046
iShares MSCI China A ETF
CNYA
$200M
$8.72K ﹤0.01%
287
-287
-50% -$7.22K
TPOR icon
3047
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$8.64K ﹤0.01%
263
-272
-51% -$8K
XHE icon
3048
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$8.6K ﹤0.01%
95
+1
+1% +$87
TFC icon
3049
CALL
Truist Financial
TFC
$63.3B
$8.55K ﹤0.01%
+200
New +$8.45K
TLH icon
3050
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.53K ﹤0.01%
78
-55
-41% -$5.89K
120 121
122
123 124

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.