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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
FREL icon
3076
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.22K ﹤0.01%
211
+94
+80% +$2.62K
SPHD icon
3077
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6.22K ﹤0.01%
123
+121
+6,050% +$5.79K
HERO icon
3078
Global X Video Games & Esports ETF
HERO
$64.5M
$6.11K ﹤0.01%
+251
New +$5.57K
DIV icon
3079
Global X SuperDividend US ETF
DIV
$780M
$5.92K ﹤0.01%
317
+314
+10,467% +$5.66K
DFJ icon
3080
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.81K ﹤0.01%
72
– –
EWU icon
3081
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.8K ﹤0.01%
+155
New +$5.62K
PNQI icon
3082
Invesco NASDAQ Internet ETF
PNQI
$528M
$5.65K ﹤0.01%
130
-371
-74% -$15.2K
HYLS icon
3083
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.62K ﹤0.01%
+134
New +$5.54K
RWM icon
3084
ProShares Short Russell2000
RWM
$132M
$5.56K ﹤0.01%
294
+157
+115% +$3.11K
QQQE icon
3085
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.5K ﹤0.01%
61
-11,368
-99% -$1M
SPLB icon
3086
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.41K ﹤0.01%
224
– –
VWOB icon
3087
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.38K ﹤0.01%
81
– –
EDC icon
3088
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$5.32K ﹤0.01%
140
-90
-39% -$2.97K
PGF icon
3089
Invesco Financial Preferred ETF
PGF
$677M
$5.31K ﹤0.01%
339
+57
+20% +$866
SCHA icon
3090
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.3K ﹤0.01%
206
-1,978
-91% -$49.1K
ERY icon
3091
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$5.18K ﹤0.01%
213
+161
+310% +$3.86K
SRTY icon
3092
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$5.18K ﹤0.01%
65
+29
+81% +$2.68K
EMGF icon
3093
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5.13K ﹤0.01%
103
– –
EWX icon
3094
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5.12K ﹤0.01%
82
– –
TOI icon
3095
The Oncology Institute
TOI
$486M
$5.11K ﹤0.01%
15,642
– –
SCHR
3096
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.11K ﹤0.01%
202
– –
ZROZ icon
3097
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$5.11K ﹤0.01%
62
– –
PALC icon
3098
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.1K ﹤0.01%
103
– –
DRIV icon
3099
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.09K ﹤0.01%
217
-14
-6% -$318
GNOM icon
3100
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$5.07K ﹤0.01%
113
-25
-18% -$1.12K
122 123
124
125 126

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.