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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
ZS icon
526
PUT
Zscaler
ZS
$23B
$28.1M 0.04%
164,100
+80,800
+97% +$14.8M
INFA
527
DELISTED
Informatica
INFA
$27.9M 0.04%
1,105,008
+1,099,138
+18,725% +$27.9M
CDW icon
528
CDW
CDW
$17.1B
$27.9M 0.04%
123,391
-16,065
-12% -$3.57M
KO icon
529
PUT
Coca-Cola
KO
$354B
$27.8M 0.04%
387,100
+384,200
+13,248% +$26.3M
INFN
530
DELISTED
Infinera Corporation Common Stock
INFN
$27.8M 0.04%
4,111,748
+4,090,143
+18,931% +$25.2M
RUN icon
531
Sunrun
RUN
$2.37B
$27.8M 0.04%
+1,536,644
New +$27.3M
VTR icon
532
Ventas
VTR
$48.9B
$27.7M 0.04%
432,615
+427,215
+7,911% +$24.9M
NRG icon
533
NRG Energy
NRG
$29.8B
$27.7M 0.04%
303,619
+174,471
+135% +$13.9M
PCG icon
534
PG&E
PCG
$47.8B
$27.6M 0.04%
+1,398,096
New +$26.2M
YETI icon
535
Yeti Holdings
YETI
$3.82B
$27.6M 0.04%
+673,234
New +$26.4M
OSCR icon
536
Oscar Health
OSCR
$8.5B
$27.5M 0.04%
1,294,337
+451,836
+54% +$8.14M
CLS icon
537
Celestica
CLS
$35.1B
$27.4M 0.04%
536,488
-50,651
-9% -$2.62M
NLY icon
538
Annaly Capital Management
NLY
$16.9B
$27.4M 0.04%
+1,365,474
New +$27.3M
CNQ icon
539
Canadian Natural Resources
CNQ
$96.9B
$27.4M 0.04%
824,362
-332,407
-29% -$11.6M
SEIC icon
540
SEI Investments
SEIC
$11.9B
$27.1M 0.04%
391,932
+240,484
+159% +$16.1M
ESNT icon
541
Essent Group
ESNT
$6.06B
$27.1M 0.04%
420,949
+123,685
+42% +$7.57M
EHC icon
542
Encompass Health
EHC
$11.2B
$27M 0.04%
279,769
-9,418
-3% -$846K
AVB icon
543
AvalonBay Communities
AVB
$27.1B
$27M 0.04%
119,825
+104,295
+672% +$22.5M
DLB icon
544
Dolby
DLB
$4.72B
$27M 0.04%
352,632
+1,572
+0.4% +$117K
ETSY icon
545
Etsy
ETSY
$7.65B
$26.9M 0.04%
485,155
+480,510
+10,345% +$27.3M
AZN icon
546
PUT
AstraZeneca
AZN
$263B
$26.9M 0.04%
172,650
+171,450
+14,288% +$27.7M
AMGN icon
547
CALL
Amgen
AMGN
$203B
$26.8M 0.04%
83,200
+62,200
+296% +$20.3M
SE icon
548
Sea Limited
SE
$61.2B
$26.5M 0.04%
+281,181
New +$21.2M
UAL icon
549
PUT
United Airlines
UAL
$38.4B
$26.5M 0.04%
464,400
+387,200
+502% +$17.9M
WMT icon
550
PUT
Walmart Inc
WMT
$871B
$26.5M 0.04%
327,700
+228,000
+229% +$16.7M
20 21
22
23 24

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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.