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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
MHK icon
376
Mohawk Industries
MHK
$6.9B
$45.6M 0.07%
283,575
+249,899
+742% +$36M
LYB icon
377
LyondellBasell Industries
LYB
$19.5B
$45.5M 0.07%
474,766
+114,793
+32% +$11M
TME icon
378
Tencent Music
TME
$14.5B
$44.8M 0.07%
3,720,751
+3,004,813
+420% +$36.8M
APO icon
379
Apollo Global Management
APO
$70.7B
$44.8M 0.07%
358,851
-924,172
-72% -$107M
SO icon
380
Southern Company
SO
$110B
$44.8M 0.07%
+497,044
New +$42.5M
VOYA icon
381
Voya Financial
VOYA
$8.94B
$44.7M 0.07%
564,574
+25,396
+5% +$1.81M
SQSP
382
DELISTED
Squarespace, Inc.
SQSP
$44.7M 0.07%
962,778
+279,112
+41% +$12.5M
FRT icon
383
Federal Realty Investment Trust
FRT
$10.9B
$44.6M 0.07%
+388,151
New +$43.3M
BKNG icon
384
PUT
Booking.com
BKNG
$138B
$43.8M 0.06%
260,000
+110,000
+73% +$16.9M
EGP icon
385
EastGroup Properties
EGP
$11.5B
$43.5M 0.06%
232,748
+85,941
+59% +$15.8M
SBUX icon
386
PUT
Starbucks
SBUX
$118B
$43.3M 0.06%
444,600
-39,600
-8% -$3.4M
WFC icon
387
PUT
Wells Fargo
WFC
$261B
$43.1M 0.06%
763,500
+230,100
+43% +$13M
HIMS icon
388
Hims & Hers Health
HIMS
$6.5B
$42.9M 0.06%
2,329,559
+651,077
+39% +$11.7M
FE icon
389
FirstEnergy
FE
$28.9B
$42.6M 0.06%
961,565
+189,965
+25% +$7.99M
ACM icon
390
Aecom
ACM
$9.07B
$42.6M 0.06%
412,471
-239,597
-37% -$22.5M
JEF icon
391
Jefferies Financial Group
JEF
$12.9B
$42.6M 0.06%
691,996
-119,286
-15% -$6.77M
ALV icon
392
Autoliv
ALV
$8.6B
$42.6M 0.06%
456,163
+67,514
+17% +$6.72M
CHE icon
393
Chemed
CHE
$6.78B
$42.6M 0.06%
70,852
-2,031
-3% -$1.15M
STM icon
394
STMicroelectronics
STM
$46B
$42.5M 0.06%
+1,430,058
New +$47.3M
BRBR icon
395
BellRing Brands
BRBR
$1.51B
$42.1M 0.06%
693,748
+69,877
+11% +$3.88M
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$36.3B
$41.8M 0.06%
+152,162
New +$39.6M
NTRA icon
397
Natera
NTRA
$37.5B
$41.6M 0.06%
327,628
-109,365
-25% -$12.6M
MAS icon
398
Masco
MAS
$16B
$41.6M 0.06%
495,101
+296,432
+149% +$22.5M
CFG icon
399
Citizens Financial Group
CFG
$30.4B
$41.4M 0.06%
+1,007,572
New +$40.7M
EW icon
400
Edwards Lifesciences
EW
$47.6B
$41.4M 0.06%
+626,768
New +$45.5M
14 15
16
17 18

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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.