We are live on ! Find out more
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
UNH icon
451
CALL
UnitedHealth
UNH
$382B
$35.2M 0.05%
60,200
+58,200
+2,910% +$32.9M
BCC icon
452
Boise Cascade
BCC
$2.74B
$35.1M 0.05%
249,055
+130,647
+110% +$17M
FIVN icon
453
FIVE9
FIVN
$1.77B
$35.1M 0.05%
1,220,795
+572,928
+88% +$20.7M
FIX icon
454
Comfort Systems
FIX
$61B
$35M 0.05%
89,614
-64,598
-42% -$21.3M
PFGC icon
455
Performance Food Group
PFGC
$17.5B
$34.9M 0.05%
445,227
-207,630
-32% -$14.5M
ESI icon
456
Element Solutions
ESI
$9.12B
$34.9M 0.05%
1,283,145
+642,070
+100% +$16.8M
NEE icon
457
CALL
NextEra Energy
NEE
$187B
$34.8M 0.05%
411,500
+362,400
+738% +$28.3M
SPOT icon
458
PUT
Spotify
SPOT
$99.2B
$34.7M 0.05%
94,200
+72,000
+324% +$23.9M
ELS icon
459
Equity Lifestyle Properties
ELS
$12.8B
$34.5M 0.05%
483,612
+132,643
+38% +$9.3M
BOOT icon
460
Boot Barn
BOOT
$4.55B
$34.5M 0.05%
205,974
+150,044
+268% +$20.6M
MKL icon
461
Markel Group
MKL
$25B
$34.2M 0.05%
21,812
-1,097
-5% -$1.72M
FISV
462
PUT
Fiserv Inc
FISV
$27.2B
$34.2M 0.05%
190,200
+145,100
+322% +$23.9M
DVA icon
463
DaVita
DVA
$15.1B
$34M 0.05%
+207,413
New +$30.6M
ROL icon
464
Rollins
ROL
$18.6B
$34M 0.05%
671,774
+362,340
+117% +$17.9M
HCA icon
465
HCA Healthcare
HCA
$84.8B
$33.9M 0.05%
+83,345
New +$30.5M
OXY icon
466
Occidental Petroleum
OXY
$57B
$33.8M 0.05%
654,850
+594,647
+988% +$33.9M
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.7B
$33.6M 0.05%
119,590
+66,692
+126% +$18.8M
FDS icon
468
Factset
FDS
$9.05B
$33.6M 0.05%
73,027
-45,548
-38% -$19.3M
RGLD icon
469
Royal Gold
RGLD
$17.1B
$33.5M 0.05%
238,866
+113,866
+91% +$15.6M
OKTA icon
470
Okta
OKTA
$24.1B
$33.5M 0.05%
450,429
-445,814
-50% -$39M
FLS icon
471
Flowserve
FLS
$9.25B
$33.5M 0.05%
647,621
-47,458
-7% -$2.29M
FCNCA icon
472
First Citizens BancShares
FCNCA
$24.6B
$33.4M 0.05%
18,139
-17,400
-49% -$33.2M
PFE icon
473
Pfizer
PFE
$140B
$33.3M 0.05%
1,151,891
+1,127,162
+4,558% +$32.9M
NTAP icon
474
NetApp
NTAP
$32.9B
$33.2M 0.05%
268,585
+21,840
+9% +$2.72M
ALB icon
475
PUT
Albemarle
ALB
$13.5B
$33M 0.05%
348,300
+167,700
+93% +$14.9M
17 18
19
20 21

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.