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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
CONN
4351
DELISTED
Conn's Inc.
CONN
– –
-767
Closed -$847
MCBC
4352
DELISTED
Macatawa Bank Corp
MCBC
– –
-606,843
Closed -$8.86M
CERE
4353
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,233,565
Closed -$50.4M
CALB
4354
DELISTED
California BanCorp Common Stock
CALB
– –
-2,797
Closed -$60.1K
SLCA
4355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,425,806
Closed -$22M
SBOW
4356
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-337,159
Closed -$12.8M
HOLI
4357
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,171,521
Closed -$25.4M
ETRN
4358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,507,183
Closed -$45.5M
BHIL
4359
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,131
Closed -$32.7K
ASTR
4360
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-16
Closed -$8
CATC
4361
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-85,945
Closed -$5.93M
OSG
4362
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,205,887
Closed -$10.2M
OLK
4363
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-874,050
Closed -$22.3M
GETR
4364
DELISTED
Getaround, Inc.
GETR
– –
-2
Closed –
NWLI
4365
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-56,785
Closed -$28.2M
WRK
4366
DELISTED
WestRock Company
WRK
– –
-365,038
Closed -$18.3M
CSSE
4367
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-38
Closed -$7
EVBG
4368
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-700,634
Closed -$24.5M
EFTR
4369
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-3
Closed -$1
WIRE
4370
DELISTED
Encore Wire Corp
WIRE
– –
-154,423
Closed -$44.8M
ASLN
4371
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-4
Closed -$10
FNCB
4372
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-4
Closed -$28
CVLY
4373
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-337
Closed -$8.1K
DLA
4374
DELISTED
Delta Apparel Inc.
DLA
– –
-2
Closed -$2
SIX
4375
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-732,543
Closed -$24.3M
172 173 174
175
176

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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.