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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
ACGL icon
476
Arch Capital
ACGL
$36.4B
$32.9M 0.05%
293,827
-359,921
-55% -$37.4M
WTW icon
477
Willis Towers Watson
WTW
$28.5B
$32.9M 0.05%
+111,610
New +$31.2M
OC icon
478
Owens Corning
OC
$11.5B
$32.8M 0.05%
+185,632
New +$31.3M
ELV icon
479
PUT
Elevance Health
ELV
$82.1B
$32.7M 0.05%
62,900
-6,500
-9% -$3.47M
DAL icon
480
PUT
Delta Air Lines
DAL
$56.9B
$32.6M 0.05%
641,300
+573,100
+840% +$25M
FMX icon
481
Fomento Económico Mexicano
FMX
$44.7B
$32.4M 0.05%
327,756
+222,610
+212% +$24M
MAR icon
482
PUT
Marriott International
MAR
$100B
$32.2M 0.05%
129,700
+11,800
+10% +$2.75M
FLR icon
483
Fluor
FLR
$7.07B
$32.1M 0.05%
672,543
-66,853
-9% -$3.15M
TRV icon
484
Travelers Companies
TRV
$81.3B
$32M 0.05%
136,614
-443,771
-76% -$97.8M
BPOP icon
485
Popular Inc
BPOP
$11B
$31.9M 0.05%
318,625
+189,116
+146% +$18.4M
AXP icon
486
American Express
AXP
$228B
$31.9M 0.05%
117,471
-624,341
-84% -$155M
XLK icon
487
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
$31.7M 0.05%
281,200
-128,200
-31% -$14.1M
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$31.7M 0.05%
699,546
-267,701
-28% -$11.7M
JBL icon
489
Jabil
JBL
$31.8B
$31.6M 0.05%
263,957
+215,691
+447% +$23.4M
MCHP icon
490
Microchip Technology
MCHP
$41.7B
$31.6M 0.05%
393,894
-878,794
-69% -$72.5M
SNA icon
491
Snap-on
SNA
$20.9B
$31.5M 0.05%
108,653
-7,003
-6% -$1.93M
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$31.2M 0.05%
375,686
+243,375
+184% +$19.5M
EDU icon
493
New Oriental
EDU
$7.92B
$31.1M 0.05%
+410,703
New +$28.1M
WIX icon
494
WIX.com
WIX
$2.39B
$31.1M 0.05%
185,958
+39,382
+27% +$6.33M
ALB icon
495
CALL
Albemarle
ALB
$13.6B
$30.8M 0.05%
325,600
+119,700
+58% +$10.6M
SWN
496
DELISTED
Southwestern Energy Company
SWN
$30.8M 0.05%
4,335,403
-2,091,216
-33% -$13.5M
PATH icon
497
UiPath
PATH
$6.01B
$30.8M 0.05%
+2,404,120
New +$29.4M
C icon
498
Citigroup
C
$220B
$30.7M 0.05%
490,844
+129,755
+36% +$8.02M
ABBV icon
499
CALL
AbbVie
ABBV
$457B
$30.7M 0.05%
155,400
+67,500
+77% +$12.6M
NOW icon
500
PUT
ServiceNow
NOW
$111B
$30.5M 0.05%
170,500
+109,500
+180% +$18M
18 19
20
21 22

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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.