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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
TPH
651
DELISTED
Tri Pointe Homes
TPH
$20.9M 0.03%
460,523
+357,489
+347% +$15.3M
MCHP icon
652
PUT
Microchip Technology
MCHP
$42.3B
$20.8M 0.03%
+258,800
New +$21.4M
BANC icon
653
Banc of California
BANC
$3.21B
$20.7M 0.03%
1,406,730
+149,457
+12% +$2.07M
TGT icon
654
PUT
Target
TGT
$63.7B
$20.5M 0.03%
131,600
+12,000
+10% +$1.79M
FBMS
655
DELISTED
The First Bancshares, Inc.
FBMS
$20.4M 0.03%
+636,004
New +$19.7M
SHAK icon
656
Shake Shack
SHAK
$2.48B
$20.3M 0.03%
196,837
-69,826
-26% -$6.73M
RMD icon
657
ResMed
RMD
$29.5B
$20.3M 0.03%
83,166
+83,164
+4,158,200% +$18.6M
IDYA icon
658
IDEAYA Biosciences
IDYA
$3.54B
$20.3M 0.03%
639,609
+251,357
+65% +$9.53M
MKC icon
659
McCormick & Company Non-Voting
MKC
$13.6B
$20.3M 0.03%
+246,178
New +$19.2M
NVO
660
PUT
Novo Nordisk
NVO
$220B
$20.2M 0.03%
169,900
+144,600
+572% +$19.3M
SMH icon
661
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$20.2M 0.03%
+82,400
New +$20M
BBWI icon
662
Bath & Body Works
BBWI
$4.13B
$20.1M 0.03%
630,270
+284,629
+82% +$9.44M
ABNB icon
663
CALL
Airbnb
ABNB
$87.2B
$20.1M 0.03%
158,300
+157,800
+31,560% +$20.5M
JD icon
664
PUT
JD.com
JD
$41.8B
$20.1M 0.03%
501,700
+420,400
+517% +$11.6M
ICFI icon
665
ICF International
ICFI
$1.45B
$20M 0.03%
120,040
+37,854
+46% +$5.82M
SMH icon
666
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$20M 0.03%
+81,500
New +$19.8M
FELE icon
667
Franklin Electric
FELE
$4.66B
$20M 0.03%
190,802
+93,930
+97% +$9.4M
J icon
668
Jacobs Solutions
J
$16B
$19.9M 0.03%
153,906
+82,301
+115% +$9.92M
PCTY icon
669
Paylocity
PCTY
$6.97B
$19.9M 0.03%
120,747
-64,050
-35% -$9.74M
MMS icon
670
Maximus
MMS
$3.2B
$19.9M 0.03%
213,608
+15,830
+8% +$1.41M
VGR
671
DELISTED
Vector Group Ltd.
VGR
$19.9M 0.03%
1,332,308
+547,103
+70% +$7.37M
DIS icon
672
Walt Disney
DIS
$168B
$19.8M 0.03%
205,700
-355,129
-63% -$32.7M
KO icon
673
CALL
Coca-Cola
KO
$362B
$19.8M 0.03%
+275,100
New +$18.8M
BX icon
674
PUT
Blackstone
BX
$106B
$19.7M 0.03%
128,900
-34,000
-21% -$4.72M
TEAM icon
675
PUT
Atlassian
TEAM
$24.3B
$19.7M 0.03%
123,800
-34,300
-22% -$5.64M
25 26
27
28 29

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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.