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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
BRZU icon
3151
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$3K ﹤0.01%
43
-20
-32% -$1.38K
PST icon
3152
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$3K ﹤0.01%
138
– –
DXD icon
3153
ProShares UltraShort Dow 30
DXD
$42.2M
$2.9K ﹤0.01%
106
+62
+141% +$1.86K
BNDW icon
3154
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.9K ﹤0.01%
41
– –
TBX icon
3155
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$2.88K ﹤0.01%
102
– –
METV icon
3156
Roundhill Ball Metaverse ETF
METV
$209M
$2.87K ﹤0.01%
213
+25
+13% +$322
KBWY icon
3157
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$2.79K ﹤0.01%
132
– –
VTC icon
3158
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.78K ﹤0.01%
35
– –
PBD icon
3159
Invesco Global Clean Energy ETF
PBD
$182M
$2.76K ﹤0.01%
197
– –
PSCT icon
3160
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$2.73K ﹤0.01%
57
– –
BKCH icon
3161
Global X Blockchain ETF
BKCH
$212M
$2.73K ﹤0.01%
58
-126
-68% -$6.01K
JDST icon
3162
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$2.72K ﹤0.01%
+5
New +$3.16K
NANR icon
3163
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$2.72K ﹤0.01%
48
– –
DBE icon
3164
Invesco DB Energy Fund
DBE
$90.6M
$2.71K ﹤0.01%
146
– –
SENEB
3165
Seneca Foods Class B
SENEB
$2.61K ﹤0.01%
+42
New +$2.54K
EFG icon
3166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.58K ﹤0.01%
24
-2,230
-99% -$231K
IQDG icon
3167
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.58K ﹤0.01%
66
– –
LYFT icon
3168
CALL
Lyft
LYFT
$6.02B
$2.55K ﹤0.01%
+200
New +$2.39K
LABD icon
3169
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$2.55K ﹤0.01%
44
-86
-66% -$5.22K
ECXWW
3170
ECARX Holdings Warrants
ECXWW
$1.24M
$2.4K ﹤0.01%
118,887
– –
PWV icon
3171
Invesco Large Cap Value ETF
PWV
$1.68B
$2.33K ﹤0.01%
40
– –
CMBS icon
3172
iShares CMBS ETF
CMBS
$474M
$2.25K ﹤0.01%
46
– –
SOCL icon
3173
Global X Social Media ETF
SOCL
$90.4M
$2.21K ﹤0.01%
51
– –
BETZ icon
3174
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.14K ﹤0.01%
113
+76
+205% +$1.35K
EPU icon
3175
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.99K ﹤0.01%
+46
New +$1.87K
125 126
127
128 129

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.