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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
COOP
426
DELISTED
Mr. Cooper
COOP
$37.9M 0.06%
411,011
+279,313
+212% +$24.8M
ALSN icon
427
Allison Transmission
ALSN
$10.1B
$37.8M 0.06%
393,691
-117,375
-23% -$10.1M
CTAS icon
428
PUT
Cintas
CTAS
$82.4B
$37.8M 0.06%
183,500
-225,700
-55% -$43.6M
JHG
429
DELISTED
Janus Henderson
JHG
$37.8M 0.06%
992,175
+239,653
+32% +$8.66M
NEE icon
430
PUT
NextEra Energy
NEE
$187B
$37.6M 0.06%
444,900
+322,800
+264% +$25.2M
AMAT icon
431
PUT
Applied Materials
AMAT
$426B
$37.6M 0.06%
185,900
+21,700
+13% +$4.45M
SPOT icon
432
CALL
Spotify
SPOT
$99.2B
$37.5M 0.06%
101,700
+80,900
+389% +$26.9M
CNK icon
433
Cinemark Holdings
CNK
$3.82B
$37.1M 0.05%
1,333,477
+1,032,450
+343% +$26.2M
UHS icon
434
Universal Health Services
UHS
$9.43B
$37M 0.05%
+161,775
New +$34.9M
ARW icon
435
Arrow Electronics
ARW
$10.9B
$36.9M 0.05%
277,797
-74,573
-21% -$9.45M
INVH icon
436
Invitation Homes
INVH
$17.7B
$36.5M 0.05%
1,034,540
-463,396
-31% -$16.6M
WSO icon
437
Watsco Inc
WSO
$14.9B
$36.3M 0.05%
+73,843
New +$35.5M
SCHW
438
CALL
Charles Schwab
SCHW
$177B
$36.2M 0.05%
558,900
+553,000
+9,373% +$36.3M
DAL icon
439
CALL
Delta Air Lines
DAL
$55.9B
$36.1M 0.05%
711,700
+602,400
+551% +$26.2M
NVR icon
440
NVR
NVR
$17.2B
$36.1M 0.05%
3,678
-8,662
-70% -$75.6M
LSTR icon
441
Landstar System
LSTR
$6.8B
$36.1M 0.05%
191,048
+94,077
+97% +$17.4M
MRNA icon
442
PUT
Moderna
MRNA
$21.5B
$36M 0.05%
539,000
+428,400
+387% +$39.3M
KHC icon
443
PUT
Kraft Heinz
KHC
$30.4B
$35.9M 0.05%
1,023,200
+1,011,200
+8,427% +$34.8M
SRCL
444
DELISTED
Stericycle Inc
SRCL
$35.8M 0.05%
587,620
+505,209
+613% +$30M
INSM icon
445
Insmed
INSM
$23.2B
$35.7M 0.05%
+489,307
New +$36.1M
LMT icon
446
CALL
Lockheed Martin
LMT
$134B
$35.6M 0.05%
60,900
+44,600
+274% +$23.9M
YMM icon
447
Full Truck Alliance
YMM
$9.56B
$35.4M 0.05%
3,931,621
+931,345
+31% +$7.14M
MGM icon
448
MGM Resorts International
MGM
$11.7B
$35.3M 0.05%
901,789
+799,626
+783% +$31.6M
ENV
449
DELISTED
ENVESTNET, INC.
ENV
$35.2M 0.05%
562,910
+559,547
+16,638% +$34.9M
STLA icon
450
Stellantis
STLA
$16.5B
$35.2M 0.05%
2,508,127
+458,441
+22% +$7.79M
16 17
18
19 20

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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.