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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
RELX icon
576
RELX
RELX
$62.6B
$24.4M 0.04%
514,185
+258,438
+101% +$12M
DLR icon
577
Digital Realty Trust
DLR
$71.7B
$24.4M 0.04%
+150,706
New +$23.1M
ROKU icon
578
CALL
Roku
ROKU
$21.3B
$24.4M 0.04%
326,500
+132,900
+69% +$8.52M
LULU icon
579
CALL
lululemon athletica
LULU
$13.4B
$24.3M 0.04%
89,700
+83,000
+1,239% +$22M
PR
580
Permian Resources
PR
$17.2B
$24.3M 0.04%
1,783,949
+1,224,753
+219% +$18M
FDX icon
581
PUT
FedEx
FDX
$73.8B
$24.2M 0.04%
88,600
+71,800
+427% +$20.9M
TJX icon
582
PUT
TJX Companies
TJX
$173B
$24.2M 0.04%
205,800
-20,800
-9% -$2.39M
HOG icon
583
Harley-Davidson
HOG
$2.62B
$24.2M 0.04%
627,196
+549,221
+704% +$19.9M
INGR icon
584
Ingredion
INGR
$6.42B
$24M 0.04%
174,753
-16,388
-9% -$2.08M
QRVO icon
585
Qorvo
QRVO
$7.79B
$24M 0.04%
+232,191
New +$26.1M
LEVI icon
586
Levi Strauss
LEVI
$9.73B
$24M 0.04%
1,100,009
+837,506
+319% +$15.8M
IOT icon
587
Samsara
IOT
$20.6B
$24M 0.04%
498,320
-331,365
-40% -$13.4M
MCD icon
588
PUT
McDonald's
MCD
$192B
$24M 0.04%
78,700
+42,300
+116% +$11.7M
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$23.9M 0.04%
41,977
+5,632
+15% +$3.1M
T icon
590
CALL
AT&T
T
$167B
$23.8M 0.04%
1,080,600
+520,600
+93% +$10.4M
EAT icon
591
Brinker International
EAT
$8.37B
$23.7M 0.03%
309,769
+182,182
+143% +$12.5M
DBRG icon
592
DigitalBridge
DBRG
$2.94B
$23.7M 0.03%
1,675,399
+137,179
+9% +$1.82M
JD icon
593
CALL
JD.com
JD
$41.7B
$23.7M 0.03%
591,700
+417,700
+240% +$11.5M
MHO icon
594
M/I Homes
MHO
$3.82B
$23.6M 0.03%
137,989
+22,096
+19% +$3.35M
DIA icon
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$23.6M 0.03%
+55,847
New +$22.7M
AMG icon
596
Affiliated Managers Group
AMG
$9.52B
$23.6M 0.03%
132,719
-52,873
-28% -$8.98M
CRM icon
597
CALL
Salesforce
CRM
$142B
$23.6M 0.03%
86,200
-18,000
-17% -$4.61M
BLK icon
598
PUT
Blackrock
BLK
$163B
$23.5M 0.03%
24,800
-16,900
-41% -$14.6M
HAYN
599
DELISTED
Haynes International, Inc.
HAYN
$23.5M 0.03%
393,909
+86,231
+28% +$5.13M
ADSK icon
600
PUT
Autodesk
ADSK
$47.1B
$23.4M 0.03%
+85,100
New +$21.4M
22 23
24
25 26

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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.