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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
GM icon
626
CALL
General Motors
GM
$78.7B
$22.3M 0.03%
497,100
+86,500
+21% +$4.01M
PEGA icon
627
Pegasystems
PEGA
$4.7B
$22.2M 0.03%
608,484
-145,134
-19% -$4.78M
PVH icon
628
PVH
PVH
$3.87B
$22.1M 0.03%
+219,363
New +$21.8M
TEVA icon
629
Teva Pharmaceuticals
TEVA
$36.2B
$22.1M 0.03%
1,226,637
-857,362
-41% -$15M
XLF icon
630
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.1M 0.03%
487,300
+20,200
+4% +$881K
ORLY icon
631
PUT
O'Reilly Automotive
ORLY
$75.1B
$22M 0.03%
286,500
+63,000
+28% +$4.63M
TDS icon
632
Telephone and Data Systems
TDS
$3.83B
$21.9M 0.03%
943,181
+336,042
+55% +$7.32M
BIDU icon
633
PUT
Baidu
BIDU
$35.8B
$21.8M 0.03%
207,500
+149,000
+255% +$13.2M
TSM icon
634
TSMC
TSM
$2.07T
$21.7M 0.03%
+124,843
New +$21.3M
SKY icon
635
Champion Homes
SKY
$4.52B
$21.7M 0.03%
228,361
+14,173
+7% +$1.19M
INDA icon
636
iShares MSCI India ETF
INDA
$6.77B
$21.6M 0.03%
369,749
+347,295
+1,547% +$19.8M
ELF icon
637
e.l.f. Beauty
ELF
$4.95B
$21.5M 0.03%
197,286
+51,047
+35% +$8.01M
BECN
638
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.5M 0.03%
248,787
-32,541
-12% -$2.9M
BKNG icon
639
CALL
Booking.com
BKNG
$145B
$21.5M 0.03%
+127,500
New +$19.6M
CCS icon
640
Century Communities
CCS
$2.03B
$21.4M 0.03%
207,955
+62,570
+43% +$5.99M
SUM
641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.4M 0.03%
547,991
-223,935
-29% -$8.61M
WK icon
642
Workiva
WK
$3.13B
$21.4M 0.03%
270,181
+82,960
+44% +$6.23M
CHWY icon
643
Chewy
CHWY
$8.93B
$21.3M 0.03%
+728,428
New +$19.4M
CWK icon
644
Cushman & Wakefield Ltd
CWK
$3.07B
$21.3M 0.03%
1,561,347
+87,971
+6% +$1.11M
FANG icon
645
Diamondback Energy
FANG
$55.1B
$21.3M 0.03%
123,292
-156,322
-56% -$30.1M
GATO
646
DELISTED
Gatos Silver, Inc.
GATO
$21.2M 0.03%
1,408,129
+1,228,409
+684% +$15.7M
DGX icon
647
Quest Diagnostics
DGX
$25.6B
$21.2M 0.03%
136,551
+136,548
+4,551,600% +$20.4M
BRK.B icon
648
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 0.03%
46,000
+31,000
+207% +$13.7M
BBY icon
649
Best Buy
BBY
$18.6B
$21M 0.03%
+203,493
New +$18.3M
KMPR icon
650
Kemper
KMPR
$1.73B
$20.9M 0.03%
341,996
+199,305
+140% +$12.3M
24 25
26
27 28

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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.