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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
AIZ icon
551
Assurant
AIZ
$13.7B
$26.5M 0.04%
133,041
+52,983
+66% +$9.65M
BUD icon
552
AB InBev
BUD
$156B
$26.4M 0.04%
398,090
+120,218
+43% +$7.41M
SPGI icon
553
PUT
S&P Global
SPGI
$130B
$26.3M 0.04%
51,000
+45,500
+827% +$22.5M
LBTYA icon
554
Liberty Global Class A
LBTYA
$3.35B
$26.3M 0.04%
1,243,498
-454,394
-27% -$8.77M
ATKR icon
555
Atkore
ATKR
$2.54B
$26.2M 0.04%
308,829
+169,844
+122% +$18.4M
LOPE icon
556
Grand Canyon Education
LOPE
$3.84B
$26M 0.04%
183,589
-40,703
-18% -$5.88M
DT icon
557
Dynatrace
DT
$12.7B
$25.9M 0.04%
484,512
-134,985
-22% -$6.43M
XLK icon
558
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.7M 0.04%
227,600
-119,600
-34% -$13.1M
UDR icon
559
UDR
UDR
$12.8B
$25.6M 0.04%
564,666
-166,613
-23% -$7.14M
BPMC
560
DELISTED
Blueprint Medicines
BPMC
$25.6M 0.04%
276,344
+144,296
+109% +$14.3M
CAMT icon
561
Camtek
CAMT
$7.07B
$25.5M 0.04%
+319,937
New +$31.2M
ILMN icon
562
PUT
Illumina
ILMN
$28.7B
$25.4M 0.04%
194,900
-190,500
-49% -$23.5M
GDDY icon
563
GoDaddy
GDDY
$12.8B
$25.4M 0.04%
+162,033
New +$24.8M
DLTR icon
564
PUT
Dollar Tree
DLTR
$24.1B
$25.3M 0.04%
360,200
+134,200
+59% +$12.2M
SU icon
565
Suncor Energy
SU
$75.6B
$25.2M 0.04%
682,506
-387,025
-36% -$14.9M
GM icon
566
PUT
General Motors
GM
$78.7B
$25.1M 0.04%
560,500
+3,800
+0.7% +$176K
TW icon
567
Tradeweb Markets
TW
$21.7B
$25M 0.04%
201,777
-269,081
-57% -$30.5M
NICE icon
568
Nice
NICE
$5.57B
$24.9M 0.04%
143,214
-49,626
-26% -$8.52M
MKSI icon
569
MKS Inc
MKSI
$21.3B
$24.8M 0.04%
+228,259
New +$27.1M
PPC icon
570
Pilgrim's Pride
PPC
$6.94B
$24.8M 0.04%
538,673
+278,646
+107% +$11.8M
QLYS icon
571
Qualys
QLYS
$4.75B
$24.8M 0.04%
192,802
+20,472
+12% +$2.7M
GPN icon
572
Global Payments
GPN
$23B
$24.8M 0.04%
241,751
-1,278,273
-84% -$133M
CVX icon
573
CALL
Chevron
CVX
$378B
$24.6M 0.04%
167,300
+163,600
+4,422% +$24.4M
ROKU icon
574
PUT
Roku
ROKU
$21.2B
$24.6M 0.04%
329,300
+193,100
+142% +$12.4M
RACE icon
575
Ferrari
RACE
$66.8B
$24.6M 0.04%
52,245
+10,005
+24% +$4.49M
21 22
23
24 25

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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.