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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
USFD icon
301
US Foods
USFD
$21.4B
$58.9M 0.09%
957,291
+269,764
+39% +$15.1M
MMM icon
302
3M
MMM
$89B
$58.3M 0.09%
426,245
+419,194
+5,945% +$51.3M
TSN icon
303
Tyson Foods
TSN
$20.2B
$58.2M 0.09%
976,883
+800,158
+453% +$48.8M
DOCU
304
DocuSign
DOCU
$9.63B
$57.9M 0.09%
932,643
-67,616
-7% -$3.79M
LPLA icon
305
LPL Financial
LPLA
$26.3B
$57.8M 0.09%
248,663
+153,289
+161% +$34.5M
XOM icon
306
PUT
ExxonMobil
XOM
$651B
$57.6M 0.08%
491,600
+109,300
+29% +$12.6M
PEP icon
307
PUT
PepsiCo
PEP
$186B
$57.4M 0.08%
337,400
+259,100
+331% +$44.5M
VZIO
308
DELISTED
VIZIO Holding Corp.
VZIO
$57.3M 0.08%
5,127,987
+2,021,787
+65% +$22.4M
AXP icon
309
PUT
American Express
AXP
$223B
$57.1M 0.08%
210,700
+47,300
+29% +$11.8M
CRWD icon
310
PUT
CrowdStrike
CRWD
$187B
$56.9M 0.08%
812,000
+252,400
+45% +$17.9M
FTNT icon
311
PUT
Fortinet
FTNT
$112B
$56.8M 0.08%
732,800
+185,400
+34% +$12.7M
XEL icon
312
Xcel Energy
XEL
$51B
$56.6M 0.08%
866,407
-1,710,084
-66% -$101M
ECL icon
313
Ecolab
ECL
$75.6B
$56.4M 0.08%
220,724
-160,293
-42% -$39.2M
AMED
314
DELISTED
Amedisys
AMED
$56M 0.08%
580,549
+168,286
+41% +$16.4M
FCX icon
315
Freeport-McMoran
FCX
$90B
$55.9M 0.08%
1,119,153
+340,010
+44% +$15.3M
VST icon
316
Vistra
VST
$55.1B
$55.9M 0.08%
471,162
+469,109
+22,850% +$39.8M
AMH icon
317
American Homes 4 Rent
AMH
$12B
$55.7M 0.08%
1,451,424
+806,299
+125% +$30.8M
EME icon
318
Emcor
EME
$33.1B
$55.6M 0.08%
129,229
+11,084
+9% +$4.18M
APG icon
319
APi Group
APG
$17.1B
$55.5M 0.08%
2,523,401
+1,909,967
+311% +$44.8M
RPM icon
320
RPM International
RPM
$13.7B
$55.3M 0.08%
457,167
+335,636
+276% +$38.8M
AXP icon
321
CALL
American Express
AXP
$223B
$55.2M 0.08%
203,500
+111,100
+120% +$27.7M
ORCL icon
322
CALL
Oracle
ORCL
$331B
$55.1M 0.08%
323,500
+72,900
+29% +$10.6M
NVDA icon
323
CALL
NVIDIA
NVDA
$5.01T
$54.8M 0.08%
451,600
+128,600
+40% +$15.2M
FTI icon
324
TechnipFMC
FTI
$30.6B
$54.8M 0.08%
2,089,977
+140,102
+7% +$3.71M
RPRX icon
325
Royalty Pharma
RPRX
$26.1B
$54.7M 0.08%
1,934,973
+255,838
+15% +$7.09M
11 12
13
14 15

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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.