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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
MAT icon
676
Mattel
MAT
$4.3B
$19.6M 0.03%
1,031,373
-2,017,906
-66% -$37.2M
UBS icon
677
UBS Group
UBS
$172B
$19.6M 0.03%
+635,423
New +$19.1M
JLL icon
678
Jones Lang LaSalle
JLL
$15.5B
$19.6M 0.03%
+72,672
New +$17.6M
PRFT
679
DELISTED
Perficient Inc
PRFT
$19.6M 0.03%
259,675
+153,611
+145% +$11.5M
GNTX icon
680
Gentex
GNTX
$4.88B
$19.6M 0.03%
660,039
+116,783
+21% +$3.63M
AKAM icon
681
Akamai
AKAM
$16.4B
$19.5M 0.03%
193,610
-279,360
-59% -$27.2M
EWBC icon
682
East-West Bancorp
EWBC
$17.8B
$19.5M 0.03%
235,965
+120,045
+104% +$9.62M
STNG icon
683
Scorpio Tankers
STNG
$3.9B
$19.5M 0.03%
273,247
+85,469
+46% +$6.24M
ALLE icon
684
Allegion
ALLE
$13.4B
$19.5M 0.03%
133,641
-112,944
-46% -$14.9M
UPBD icon
685
Upbound Group
UPBD
$1.2B
$19.5M 0.03%
608,771
+408,950
+205% +$13.1M
AZEK
686
DELISTED
The AZEK Co
AZEK
$19.4M 0.03%
415,436
-202,996
-33% -$8.7M
PRIM icon
687
Primoris Services
PRIM
$4.64B
$19.4M 0.03%
333,777
+22,388
+7% +$1.19M
VNT icon
688
Vontier
VNT
$4.48B
$19.3M 0.03%
572,845
+214,309
+60% +$7.62M
BWA icon
689
BorgWarner
BWA
$13.1B
$19.3M 0.03%
532,513
+174,285
+49% +$5.75M
MWA icon
690
Mueller Water Products
MWA
$3.94B
$19.3M 0.03%
888,927
+450,451
+103% +$9.06M
UTHR icon
691
United Therapeutics
UTHR
$26.3B
$19.3M 0.03%
53,813
+22,118
+70% +$7.47M
IBTX
692
DELISTED
Independent Bank Group, Inc.
IBTX
$19.3M 0.03%
334,229
-36,010
-10% -$1.97M
RCM
693
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.3M 0.03%
1,359,610
+568,095
+72% +$7.72M
ESS icon
694
Essex Property Trust
ESS
$18.7B
$19.2M 0.03%
+65,146
New +$18.9M
EQC
695
DELISTED
Equity Commonwealth
EQC
$19.2M 0.03%
966,179
+272,146
+39% +$5.42M
HD icon
696
PUT
Home Depot
HD
$335B
$19.2M 0.03%
47,300
-229,800
-83% -$83.8M
SKT icon
697
Tanger
SKT
$4.8B
$19.1M 0.03%
576,505
-27,977
-5% -$817K
BRC icon
698
Brady Corp
BRC
$4.54B
$19.1M 0.03%
249,067
-52,570
-17% -$3.74M
NVO
699
CALL
Novo Nordisk
NVO
$220B
$19.1M 0.03%
160,200
+121,000
+309% +$16.1M
CSTM icon
700
Constellium
CSTM
$4.02B
$19.1M 0.03%
1,173,002
+546,559
+87% +$9.27M
26 27
28
29 30

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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.