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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
MU icon
26
PUT
Micron Technology
MU
$1.04T
$292M 0.43%
2,811,400
+2,403,500
+589% +$251M
COR icon
27
Cencora
COR
$60.3B
$289M 0.43%
1,284,368
+540,641
+73% +$126M
INTU icon
28
Intuit
INTU
$81.1B
$273M 0.4%
440,346
+393,055
+831% +$251M
COST icon
29
Costco
COST
$415B
$263M 0.39%
296,843
-1,727
-0.6% -$1.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$254M 0.37%
1,519,406
-164,326
-10% -$27.8M
BDX icon
31
Becton Dickinson
BDX
$43.1B
$248M 0.37%
1,027,822
+177,030
+21% +$41.5M
NXPI icon
32
NXP Semiconductors
NXPI
$68B
$246M 0.36%
1,026,018
+834,228
+435% +$209M
CVNA icon
33
Carvana
CVNA
$43.3B
$244M 0.36%
6,993,065
+2,470,495
+55% +$71M
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$243M 0.36%
637,220
-563,902
-47% -$197M
AMAT icon
35
Applied Materials
AMAT
$426B
$240M 0.35%
1,189,581
+554,785
+87% +$114M
TSLA icon
36
PUT
Tesla
TSLA
$1.24T
$239M 0.35%
915,100
-162,500
-15% -$37.1M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$237M 0.35%
1,662,543
+822,655
+98% +$117M
WM icon
38
Waste Management
WM
$95.9B
$236M 0.35%
1,138,567
+249,267
+28% +$52M
UNP icon
39
Union Pacific
UNP
$182B
$233M 0.34%
945,169
-42,095
-4% -$10.2M
HES
40
DELISTED
Hess
HES
$227M 0.33%
1,669,206
+39,278
+2% +$5.46M
TEL icon
41
TE Connectivity
TEL
$58.8B
$226M 0.33%
1,493,769
+146,097
+11% +$21.9M
ALL icon
42
Allstate
ALL
$66.9B
$225M 0.33%
1,184,465
+669,475
+130% +$119M
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$224M 0.33%
854,339
-344,066
-29% -$84.7M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$224M 0.33%
390,503
-191,741
-33% -$98.7M
COST icon
45
PUT
Costco
COST
$415B
$219M 0.32%
247,400
+138,600
+127% +$120M
HON icon
46
Honeywell
HON
$77B
$219M 0.32%
1,125,681
+796,085
+242% +$154M
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$218M 0.32%
1,344,062
-769,060
-36% -$123M
FERG icon
48
Ferguson
FERG
$44.7B
$214M 0.31%
+1,075,627
New +$218M
ABBV icon
49
AbbVie
ABBV
$458B
$211M 0.31%
1,069,239
+328,701
+44% +$61.3M
DHI icon
50
D.R. Horton
DHI
$41.2B
$205M 0.3%
1,076,387
+409,837
+61% +$72M
1
2
3 4 5

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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.