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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
CRWD icon
326
CALL
CrowdStrike
CRWD
$187B
$54.2M 0.08%
772,400
+530,000
+219% +$37.6M
JKHY icon
327
Jack Henry & Associates
JKHY
$10.7B
$54.1M 0.08%
306,505
+196,221
+178% +$33.2M
RIO icon
328
Rio Tinto
RIO
$148B
$54.1M 0.08%
759,812
-319,630
-30% -$20.5M
CRUS icon
329
Cirrus Logic
CRUS
$6.74B
$53.7M 0.08%
432,110
+355,829
+466% +$47.1M
EQR icon
330
Equity Residential
EQR
$25.4B
$53.6M 0.08%
720,150
-21,624
-3% -$1.56M
CHTR icon
331
Charter Communications
CHTR
$14.7B
$53.5M 0.08%
165,173
+153,188
+1,278% +$51.5M
TMHC icon
332
Taylor Morrison
TMHC
$53.4M 0.08%
759,669
+339,435
+81% +$21.7M
CMG icon
333
CALL
Chipotle Mexican Grill
CMG
$40.8B
$53M 0.08%
919,900
+899,900
+4,500% +$49.8M
T icon
334
PUT
AT&T
T
$165B
$52.6M 0.08%
2,389,400
+516,100
+28% +$10.3M
KBR icon
335
KBR
KBR
$4.68B
$52.6M 0.08%
807,047
-89,424
-10% -$5.82M
LECO icon
336
Lincoln Electric
LECO
$13.8B
$52.2M 0.08%
272,050
-62,334
-19% -$12M
UPS icon
337
CALL
United Parcel Service
UPS
$97.6B
$51.9M 0.08%
380,600
+303,900
+396% +$39.9M
VRSN icon
338
VeriSign
VRSN
$25.3B
$51.8M 0.08%
272,588
-85,013
-24% -$15.3M
LULU icon
339
PUT
lululemon athletica
LULU
$13B
$51.7M 0.08%
190,400
-6,200
-3% -$1.65M
EXEL icon
340
Exelixis
EXEL
$13.9B
$51.6M 0.08%
1,987,580
+1,507,004
+314% +$37.5M
LLY icon
341
CALL
Eli Lilly
LLY
$1.07T
$51.5M 0.08%
58,100
+34,600
+147% +$31.1M
BMY icon
342
PUT
Bristol-Myers Squibb
BMY
$127B
$51.4M 0.08%
993,200
-1,017,300
-51% -$47.7M
SUI icon
343
Sun Communities
SUI
$15B
$50.6M 0.07%
374,577
+339,957
+982% +$44.7M
RS icon
344
Reliance Steel & Aluminium
RS
$20.8B
$50.5M 0.07%
174,773
+123,655
+242% +$35.4M
WDC icon
345
Western Digital
WDC
$179B
$50.4M 0.07%
975,489
+2,409
+0.2% +$122K
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$50.1M 0.07%
827,758
+827,731
+3,065,670% +$49M
BAH icon
347
Booz Allen Hamilton
BAH
$8.7B
$49.8M 0.07%
306,253
-305,103
-50% -$46.7M
JNJ icon
348
CALL
Johnson & Johnson
JNJ
$635B
$49.8M 0.07%
307,000
+126,556
+70% +$20.2M
BA icon
349
CALL
Boeing
BA
$165B
$49.7M 0.07%
327,000
+78,800
+32% +$13.5M
CAT icon
350
Caterpillar
CAT
$409B
$49.5M 0.07%
126,544
-415,801
-77% -$144M
12 13
14
15 16

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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.