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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
FR icon
701
First Industrial Realty Trust
FR
$8.81B
$19.1M 0.03%
340,612
+99,778
+41% +$5.38M
ZBRA icon
702
Zebra Technologies
ZBRA
$12.6B
$19M 0.03%
+51,406
New +$17.3M
ADI icon
703
PUT
Analog Devices
ADI
$181B
$18.9M 0.03%
82,300
-38,600
-32% -$8.7M
CALM icon
704
Cal-Maine
CALM
$4.2B
$18.9M 0.03%
252,956
+63,671
+34% +$4.41M
MOD icon
705
Modine Manufacturing
MOD
$12.2B
$18.9M 0.03%
142,526
-7,418
-5% -$820K
COO icon
706
Cooper Companies
COO
$13.7B
$18.9M 0.03%
171,063
-137,570
-45% -$13.4M
TGT icon
707
CALL
Target
TGT
$63.7B
$18.8M 0.03%
120,600
+6,800
+6% +$1.01M
FTDR icon
708
Frontdoor
FTDR
$5.1B
$18.8M 0.03%
391,218
-218,656
-36% -$9.48M
BROS icon
709
Dutch Bros
BROS
$9.01B
$18.7M 0.03%
+584,393
New +$20.6M
DG icon
710
CALL
Dollar General
DG
$27.2B
$18.7M 0.03%
221,300
+126,200
+133% +$13.8M
CDNS icon
711
CALL
Cadence Design Systems
CDNS
$93.4B
$18.7M 0.03%
69,000
+64,400
+1,400% +$17.8M
CB icon
712
Chubb
CB
$139B
$18.7M 0.03%
64,757
+52,012
+408% +$14.3M
BWXT icon
713
BWX Technologies
BWXT
$16.2B
$18.7M 0.03%
171,672
+109,035
+174% +$10.8M
YOU icon
714
Clear Secure
YOU
$5.36B
$18.6M 0.03%
562,481
-478,509
-46% -$12.3M
STRL icon
715
Sterling Infrastructure
STRL
$19.5B
$18.6M 0.03%
128,492
-52,045
-29% -$6.18M
RBLX icon
716
Roblox
RBLX
$34.7B
$18.6M 0.03%
+420,132
New +$17.5M
ESTC icon
717
Elastic
ESTC
$6.37B
$18.5M 0.03%
241,440
-139,898
-37% -$13.8M
MTG icon
718
MGIC Investment
MTG
$6.34B
$18.5M 0.03%
723,306
-57,791
-7% -$1.39M
FYBR
719
DELISTED
Frontier Communications
FYBR
$18.4M 0.03%
+519,191
New +$15.6M
FLO icon
720
Flowers Foods
FLO
$1.62B
$18.4M 0.03%
798,806
+420,296
+111% +$9.54M
CMCSA icon
721
CALL
Comcast
CMCSA
$80.9B
$18.4M 0.03%
441,000
+410,800
+1,360% +$16.2M
TENB icon
722
Tenable Holdings
TENB
$3.58B
$18.4M 0.03%
454,378
+298,775
+192% +$12.5M
FHN icon
723
First Horizon
FHN
$12.1B
$18.4M 0.03%
1,185,035
+66,018
+6% +$1.05M
HMY icon
724
Harmony Gold Mining
HMY
$9.92B
$18.4M 0.03%
1,805,736
-593,719
-25% -$5.79M
EL icon
725
CALL
Estee Lauder
EL
$30.1B
$18.3M 0.03%
183,800
+85,200
+86% +$8.08M
27 28
29
30 31

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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.