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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
DVYE icon
3126
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.99K ﹤0.01%
139
– –
SHYG icon
3127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.91K ﹤0.01%
90
-48
-35% -$2.05K
SCJ icon
3128
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$3.87K ﹤0.01%
49
– –
PTH icon
3129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3.86K ﹤0.01%
83
– –
DUST icon
3130
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$3.79K ﹤0.01%
+7
New +$4.27K
KSA icon
3131
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.76K ﹤0.01%
+88
New +$3.67K
TBF icon
3132
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$3.65K ﹤0.01%
165
-100
-38% -$2.27K
PXI icon
3133
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$3.54K ﹤0.01%
82
-11
-12% -$500
JIRE icon
3134
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$3.5K ﹤0.01%
53
+46
+657% +$2.95K
PIZ icon
3135
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$3.45K ﹤0.01%
91
-8
-8% -$290
AGGY icon
3136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3.44K ﹤0.01%
+77
New +$3.4K
TAN icon
3137
Invesco Solar ETF
TAN
$1.42B
$3.41K ﹤0.01%
+79
New +$3.23K
KBA icon
3138
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.4K ﹤0.01%
131
– –
BIB icon
3139
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$3.38K ﹤0.01%
53
– –
PSL icon
3140
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$3.36K ﹤0.01%
33
– –
INTF icon
3141
iShares International Equity Factor ETF
INTF
$3.62B
$3.21K ﹤0.01%
+102
New +$3.08K
HIBL icon
3142
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$3.2K ﹤0.01%
71
– –
SDOW icon
3143
ProShares UltraPro Short Dow 30
SDOW
$162M
$3.16K ﹤0.01%
+61
New +$3.66K
RSPF icon
3144
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.1K ﹤0.01%
45
– –
PKB icon
3145
Invesco Building & Construction ETF
PKB
$430M
$3.1K ﹤0.01%
39
– –
RSPM icon
3146
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$3.1K ﹤0.01%
83
– –
DRIP icon
3147
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$3.08K ﹤0.01%
27
+9
+50% +$959
RETL icon
3148
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$3.06K ﹤0.01%
+321
New +$2.9K
CHIQ icon
3149
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$3.03K ﹤0.01%
141
– –
EUSB icon
3150
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.01K ﹤0.01%
+68
New +$2.97K
124 125
126
127 128

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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.