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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
NVEI
351
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$49M 0.07%
1,467,813
+165,916
+13% +$5.48M
TROW icon
352
T. Rowe Price
TROW
$25B
$48.7M 0.07%
+447,532
New +$49.1M
TFC icon
353
Truist Financial
TFC
$63.2B
$48.6M 0.07%
1,136,090
+1,136,022
+1,670,621% +$48M
UNP icon
354
PUT
Union Pacific
UNP
$183B
$48.4M 0.07%
196,300
+67,500
+52% +$16.4M
XRAY icon
355
Dentsply Sirona
XRAY
$2.59B
$48.3M 0.07%
1,785,032
-891,704
-33% -$22.8M
RTX icon
356
CALL
RTX Corp
RTX
$287B
$48.2M 0.07%
397,700
+136,100
+52% +$15.5M
PEP icon
357
CALL
PepsiCo
PEP
$186B
$48M 0.07%
282,500
+241,071
+582% +$41.4M
SFM icon
358
Sprouts Farmers Market
SFM
$7.04B
$47.9M 0.07%
433,764
+300,154
+225% +$28.6M
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$47.9M 0.07%
571,354
+379,239
+197% +$31.2M
AVGO icon
360
CALL
Broadcom
AVGO
$1.82T
$47.7M 0.07%
276,800
+9,800
+4% +$1.57M
MO icon
361
Altria Group
MO
$122B
$47.7M 0.07%
935,372
+590,547
+171% +$29.8M
MNDY icon
362
monday.com
MNDY
$3.27B
$47.6M 0.07%
171,254
+101,784
+147% +$25.2M
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$47.5M 0.07%
986,462
-84,896
-8% -$3.87M
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$47.2M 0.07%
1,493,237
-899,097
-38% -$27.6M
EQH icon
365
Equitable Holdings
EQH
$13.1B
$47M 0.07%
+1,118,008
New +$45.9M
EXPD icon
366
Expeditors International
EXPD
$22.9B
$46.8M 0.07%
356,383
+252,741
+244% +$30.9M
WFC icon
367
Wells Fargo
WFC
$261B
$46.8M 0.07%
828,345
-1,992,287
-71% -$113M
F icon
368
Ford
F
$57.3B
$46.8M 0.07%
4,429,131
-1,519,029
-26% -$17.4M
MRK icon
369
PUT
Merck
MRK
$324B
$46.4M 0.07%
408,400
+334,200
+450% +$39.7M
KHC icon
370
Kraft Heinz
KHC
$30.4B
$46.3M 0.07%
1,317,776
-83,879
-6% -$2.89M
GGG icon
371
Graco
GGG
$12.9B
$46.1M 0.07%
527,330
+118,789
+29% +$9.74M
IBN icon
372
ICICI Bank
IBN
$106B
$46M 0.07%
1,540,906
+1,270,946
+471% +$37M
UNH icon
373
PUT
UnitedHealth
UNH
$382B
$46M 0.07%
78,600
+69,900
+803% +$39.5M
CHTR icon
374
PUT
Charter Communications
CHTR
$14.7B
$45.8M 0.07%
141,300
+14,500
+11% +$4.88M
CNI icon
375
Canadian National Railway
CNI
$78.3B
$45.6M 0.07%
388,948
+118,440
+44% +$13.8M
13 14
15
16 17

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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.