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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
CLX icon
401
Clorox
CLX
$11.6B
$41.4M 0.06%
253,839
-55,434
-18% -$8.21M
ISRG icon
402
PUT
Intuitive Surgical
ISRG
$121B
$41.1M 0.06%
83,700
+37,100
+80% +$17.3M
BABA icon
403
PUT
Alibaba
BABA
$269B
$40.9M 0.06%
385,400
+259,600
+206% +$21.2M
JD icon
404
JD.com
JD
$40.8B
$40.5M 0.06%
1,011,591
+119,078
+13% +$3.27M
BABA icon
405
CALL
Alibaba
BABA
$269B
$40.4M 0.06%
380,600
+195,100
+105% +$16M
ALE
406
DELISTED
Allete
ALE
$40.4M 0.06%
628,635
+294,028
+88% +$18.7M
DCI icon
407
Donaldson
DCI
$10.8B
$40.3M 0.06%
547,468
+111,438
+26% +$8.06M
CART icon
408
Maplebear
CART
$9.92B
$40.3M 0.06%
990,246
+788,313
+390% +$27.7M
BMY icon
409
CALL
Bristol-Myers Squibb
BMY
$127B
$40.3M 0.06%
779,300
+468,200
+150% +$22M
SHEL icon
410
Shell
SHEL
$245B
$40.2M 0.06%
+609,309
New +$43.2M
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.1M 0.06%
58
– –
NKE icon
412
CALL
Nike
NKE
$61.9B
$39.7M 0.06%
448,800
+380,000
+552% +$29.8M
PG icon
413
Procter & Gamble
PG
$343B
$39.3M 0.06%
226,831
-746,305
-77% -$127M
LEA icon
414
Lear
LEA
$7.19B
$39.2M 0.06%
359,280
+66,714
+23% +$7.58M
CDNS icon
415
PUT
Cadence Design Systems
CDNS
$90B
$39.1M 0.06%
144,300
+24,300
+20% +$6.72M
GE icon
416
CALL
GE Aerospace
GE
$367B
$39.1M 0.06%
207,300
+168,200
+430% +$28.5M
KGC icon
417
Kinross Gold
KGC
$28.5B
$38.9M 0.06%
4,157,597
+2,547,043
+158% +$22.9M
ABBV icon
418
PUT
AbbVie
ABBV
$458B
$38.9M 0.06%
197,000
-42,900
-18% -$8.01M
AEM icon
419
Agnico Eagle Mines
AEM
$72.6B
$38.7M 0.06%
480,704
+384,463
+399% +$29.8M
SGI
420
Somnigroup International
SGI
$15.1B
$38.6M 0.06%
707,366
-646,054
-48% -$32.8M
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$38.5M 0.06%
425,990
+209,152
+96% +$18M
EG icon
422
Everest Group
EG
$15.2B
$38.4M 0.06%
98,123
-2,733
-3% -$1.04M
GPC icon
423
Genuine Parts
GPC
$17.1B
$38.2M 0.06%
273,711
-321,330
-54% -$44.6M
AER icon
424
AerCap
AER
$23.9B
$38.2M 0.06%
403,085
+373,871
+1,280% +$35M
ESGR
425
DELISTED
Enstar Group
ESGR
$38M 0.06%
118,276
+103,511
+701% +$33.5M
15 16
17
18 19

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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.