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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
TXN icon
501
CALL
Texas Instruments
TXN
$255B
$30.5M 0.04%
147,600
+108,900
+281% +$21.9M
VALE icon
502
Vale
VALE
$62.9B
$30.4M 0.04%
2,603,904
-826,598
-24% -$8.86M
SPG icon
503
Simon Property Group
SPG
$74.5B
$30.3M 0.04%
179,019
+177,726
+13,745% +$28.1M
NTRS icon
504
Northern Trust
NTRS
$22.2B
$30.1M 0.04%
+334,648
New +$29.3M
JXN icon
505
Jackson Financial
JXN
$8.32B
$30.1M 0.04%
329,498
+171,376
+108% +$14.3M
IFF icon
506
International Flavors & Fragrances
IFF
$19.4B
$29.8M 0.04%
284,307
+278,194
+4,551% +$27.7M
TREX icon
507
Trex
TREX
$4.51B
$29.8M 0.04%
447,119
-72,058
-14% -$5.06M
DELL icon
508
Dell
DELL
$283B
$29.7M 0.04%
250,176
-755,522
-75% -$88M
FRPT icon
509
Freshpet
FRPT
$2.83B
$29.6M 0.04%
216,294
+64,186
+42% +$8.41M
ILMN icon
510
Illumina
ILMN
$29.4B
$29.5M 0.04%
225,862
-316,920
-58% -$39.1M
BFAM icon
511
Bright Horizons
BFAM
$3.99B
$29.4M 0.04%
209,716
+124,534
+146% +$16.1M
MAN icon
512
ManpowerGroup
MAN
$2.39B
$29.3M 0.04%
398,789
-6,753
-2% -$485K
MRVL icon
513
PUT
Marvell Technology
MRVL
$174B
$29.2M 0.04%
404,800
+168,300
+71% +$11.6M
INTU icon
514
PUT
Intuit
INTU
$81.1B
$29.1M 0.04%
46,800
-6,400
-12% -$4.09M
BIDU icon
515
CALL
Baidu
BIDU
$35.8B
$28.9M 0.04%
274,300
+181,100
+194% +$16M
COP icon
516
PUT
ConocoPhillips
COP
$147B
$28.9M 0.04%
274,300
+86,700
+46% +$9.52M
UAL icon
517
CALL
United Airlines
UAL
$38.4B
$28.8M 0.04%
504,000
+436,800
+650% +$20.2M
CTSH icon
518
Cognizant
CTSH
$21.5B
$28.8M 0.04%
372,517
-1,797,814
-83% -$134M
GDX icon
519
VanEck Gold Miners ETF
GDX
$23B
$28.6M 0.04%
717,878
+479,092
+201% +$18.1M
DLTR icon
520
Dollar Tree
DLTR
$23.1B
$28.5M 0.04%
404,956
-31,417
-7% -$2.86M
PRI icon
521
Primerica
PRI
$9.81B
$28.5M 0.04%
107,353
+40,722
+61% +$10.3M
NXST icon
522
Nexstar Media Group
NXST
$5.6B
$28.4M 0.04%
171,855
+57,137
+50% +$9.67M
WFRD icon
523
Weatherford International
WFRD
$6.36B
$28.1M 0.04%
331,287
+213,877
+182% +$23.1M
DOX icon
524
Amdocs
DOX
$5.53B
$28.1M 0.04%
321,259
-233,983
-42% -$19.7M
MSFT icon
525
CALL
Microsoft
MSFT
$2.84T
$28.1M 0.04%
65,200
+45,416
+230% +$19.4M
19 20
21
22 23

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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.