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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
QQQ icon
601
Invesco QQQ Trust
QQQ
$448B
$23.4M 0.03%
47,963
-99,357
-67% -$47M
ADBE icon
602
CALL
Adobe
ADBE
$96.1B
$23.4M 0.03%
45,200
-13,500
-23% -$7.4M
COLD icon
603
Americold
COLD
$4.14B
$23.3M 0.03%
825,745
+405,087
+96% +$11.6M
VRTX icon
604
CALL
Vertex Pharmaceuticals
VRTX
$122B
$23.3M 0.03%
50,100
+49,800
+16,600% +$23.9M
V icon
605
PUT
Visa
V
$690B
$23.3M 0.03%
84,700
-131,000
-61% -$35.4M
ABT icon
606
PUT
Abbott
ABT
$184B
$23.3M 0.03%
204,200
-73,900
-27% -$8.11M
EVRI
607
DELISTED
Everi Holdings
EVRI
$23.3M 0.03%
1,769,789
+1,117,013
+171% +$13.2M
CASY icon
608
Casey's General Stores
CASY
$31.7B
$23.2M 0.03%
61,853
+57,331
+1,268% +$21.4M
TRIP icon
609
TripAdvisor
TRIP
$1.67B
$23.1M 0.03%
1,594,384
+629,799
+65% +$9.76M
MTH icon
610
Meritage Homes
MTH
$4.87B
$23.1M 0.03%
225,084
+5,846
+3% +$552K
UNM icon
611
Unum
UNM
$13.8B
$23.1M 0.03%
387,799
+292,536
+307% +$15.9M
AMAT icon
612
CALL
Applied Materials
AMAT
$403B
$23M 0.03%
113,800
+108,800
+2,176% +$22.3M
ITRI icon
613
Itron
ITRI
$3.69B
$22.9M 0.03%
214,674
-20,387
-9% -$2.06M
VZ icon
614
CALL
Verizon
VZ
$198B
$22.8M 0.03%
508,400
+271,800
+115% +$11.3M
DELL icon
615
PUT
Dell
DELL
$274B
$22.8M 0.03%
192,400
+186,400
+3,107% +$21.7M
MATX icon
616
Matsons
MATX
$6.18B
$22.8M 0.03%
159,835
+112,481
+238% +$14.8M
KTB icon
617
Kontoor Brands
KTB
$4.74B
$22.7M 0.03%
277,105
+44,545
+19% +$3.18M
OUT icon
618
Outfront Media
OUT
$5.66B
$22.6M 0.03%
1,247,962
-13,331
-1% -$212K
MTTR
619
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.6M 0.03%
5,015,261
+1,024,690
+26% +$4.47M
KD icon
620
Kyndryl
KD
$2.84B
$22.6M 0.03%
981,970
-364,890
-27% -$8.9M
SIMO icon
621
Silicon Motion
SIMO
$8.21B
$22.5M 0.03%
370,585
+295,705
+395% +$19.5M
ALRM icon
622
Alarm.com
ALRM
$2.69B
$22.5M 0.03%
411,437
+127,471
+45% +$7.83M
TRNO icon
623
Terreno Realty
TRNO
$7.68B
$22.4M 0.03%
334,748
+296,883
+784% +$20M
REYN icon
624
Reynolds Consumer Products
REYN
$5.41B
$22.4M 0.03%
719,238
+123,051
+21% +$3.64M
MSA icon
625
Mine Safety
MSA
$6.73B
$22.3M 0.03%
125,965
+95,732
+317% +$17.4M
23 24
25
26 27

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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.