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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
DLS icon
3051
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.42K ﹤0.01%
122
-23
-16% -$1.52K
UONEK icon
3052
Urban One Class D
UONEK
$22.8M
$8.34K ﹤0.01%
751
-507
-40% -$6.73K
IDEV icon
3053
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.14K ﹤0.01%
115
+49
+74% +$3.32K
SPXS icon
3054
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$8.09K ﹤0.01%
+122
New +$9.2K
IHAK icon
3055
iShares Cybersecurity and Tech ETF
IHAK
$1B
$8.04K ﹤0.01%
165
-206
-56% -$9.67K
DFLI icon
3056
Dragonfly Energy
DFLI
$15M
$8.01K ﹤0.01%
+168
New +$10K
GDX icon
3057
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$7.96K ﹤0.01%
+200
New +$7.57K
DFIP icon
3058
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.95K ﹤0.01%
188
– –
PEY icon
3059
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7.89K ﹤0.01%
360
-10,589
-97% -$223K
ACES icon
3060
ALPS Clean Energy ETF
ACES
$109M
$7.85K ﹤0.01%
+267
New +$7.71K
FXU icon
3061
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7.73K ﹤0.01%
201
– –
SLX icon
3062
VanEck Steel ETF
SLX
$169M
$7.61K ﹤0.01%
108
– –
HEAL
3063
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$7.39K ﹤0.01%
246
– –
PIE icon
3064
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$7.34K ﹤0.01%
356
-39
-10% -$803
ILCB icon
3065
iShares Morningstar US Equity ETF
ILCB
$1.27B
$7.21K ﹤0.01%
91
– –
EES icon
3066
WisdomTree US SmallCap Earnings Fund
EES
$719M
$7.02K ﹤0.01%
133
– –
BLRX
3067
BioLineRX
BLRX
$12.3M
$6.99K ﹤0.01%
326
– –
DWX icon
3068
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.83K ﹤0.01%
178
– –
SRET icon
3069
Global X SuperDividend REIT ETF
SRET
$233M
$6.77K ﹤0.01%
301
-27
-8% -$580
PRN icon
3070
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$6.73K ﹤0.01%
44
– –
IBUY icon
3071
Amplify Online Retail ETF
IBUY
$111M
$6.53K ﹤0.01%
107
-35
-25% -$1.95K
XNTK icon
3072
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.52K ﹤0.01%
33
– –
QLTA icon
3073
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.44K ﹤0.01%
131
– –
ELEV
3074
DELISTED
Elevation Oncology
ELEV
$6.36K ﹤0.01%
10,594
-121,304
-92% -$180K
XMLV icon
3075
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.23K ﹤0.01%
102
– –
121 122
123
124 125

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Mariner
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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.