We are live on ! Find out more
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
ONLN icon
3101
ProShares Online Retail ETF
ONLN
$66.6M
$5.03K ﹤0.01%
+111
New +$4.55K
IQLT icon
3102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.02K ﹤0.01%
+121
New +$4.82K
RTH icon
3103
VanEck Retail ETF
RTH
$258M
$5.02K ﹤0.01%
23
– –
JPIN icon
3104
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.99K ﹤0.01%
83
– –
MXI icon
3105
iShares Global Materials ETF
MXI
$338M
$4.94K ﹤0.01%
53
-431
-89% -$37.4K
UYG icon
3106
ProShares Ultra Financials
UYG
$828M
$4.89K ﹤0.01%
64
-43
-40% -$3.07K
SRVR icon
3107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$4.88K ﹤0.01%
152
-33
-18% -$982
FXN icon
3108
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.88K ﹤0.01%
301
-109,349
-100% -$1.89M
RFDI icon
3109
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$4.85K ﹤0.01%
+72
New +$4.75K
DFAR icon
3110
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.82K ﹤0.01%
188
-177
-48% -$4.29K
VTNR
3111
DELISTED
Vertex Energy, Inc
VTNR
$4.79K ﹤0.01%
+41,426
New +$22.9K
PJP icon
3112
Invesco Pharmaceuticals ETF
PJP
$442M
$4.78K ﹤0.01%
55
– –
BILI icon
3113
PUT
Bilibili
BILI
$7.99B
$4.68K ﹤0.01%
+200
New +$3.1K
IGRO icon
3114
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.63K ﹤0.01%
62
– –
SPIP icon
3115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.6K ﹤0.01%
175
-58
-25% -$1.5K
DFIC icon
3116
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.53K ﹤0.01%
+161
New +$4.36K
IGLB icon
3117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.34K ﹤0.01%
81
– –
KORU icon
3118
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$4.34K ﹤0.01%
+1,256
New +$4.79K
XSLV icon
3119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.33K ﹤0.01%
90
– –
FDRR icon
3120
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$4.33K ﹤0.01%
+84
New +$4.17K
BBH icon
3121
VanEck Biotech ETF
BBH
$400M
$4.26K ﹤0.01%
24
– –
PGJ icon
3122
Invesco Golden Dragon China ETF
PGJ
$98.9M
$4.26K ﹤0.01%
+151
New +$3.39K
EMHY icon
3123
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.21K ﹤0.01%
108
-20
-16% -$758
TZA icon
3124
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$4.16K ﹤0.01%
+31
New +$4.79K
ILTB icon
3125
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$4.1K ﹤0.01%
77
– –
123 124
125
126 127

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.