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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
CMCSA icon
51
Comcast
CMCSA
$79.1B
$201M 0.3%
4,804,944
-2,861,171
-37% -$113M
PPG icon
52
PPG Industries
PPG
$25.9B
$199M 0.29%
1,498,625
-75,177
-5% -$9.49M
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$197M 0.29%
1,233,303
-986,031
-44% -$150M
ABT icon
54
Abbott
ABT
$180B
$196M 0.29%
1,722,569
-1,660,588
-49% -$182M
TDG icon
55
TransDigm Group
TDG
$69.2B
$196M 0.29%
137,127
-6,665
-5% -$8.67M
NFLX icon
56
Netflix
NFLX
$292B
$191M 0.28%
2,698,180
+659,750
+32% +$44.1M
RTX icon
57
RTX Corp
RTX
$287B
$190M 0.28%
1,565,500
+1,302,209
+495% +$149M
LLY icon
58
Eli Lilly
LLY
$1.07T
$189M 0.28%
213,835
-115,722
-35% -$104M
FTNT icon
59
Fortinet
FTNT
$112B
$186M 0.27%
2,404,709
+1,343,261
+127% +$91.8M
EDR
60
DELISTED
Endeavor Group Holdings, Inc.
EDR
$184M 0.27%
6,452,049
+5,477,586
+562% +$151M
CAVA icon
61
CAVA Group
CAVA
$7.22B
$183M 0.27%
1,475,799
+950,281
+181% +$96.6M
CTAS icon
62
Cintas
CTAS
$82.4B
$180M 0.27%
874,941
+501,941
+135% +$96.9M
ROST icon
63
Ross Stores
ROST
$76.6B
$177M 0.26%
1,178,176
-527,804
-31% -$77.9M
GOOGL icon
64
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$177M 0.26%
1,065,700
+591,900
+125% +$99.3M
VRSK icon
65
Verisk Analytics
VRSK
$26.4B
$176M 0.26%
658,072
+135,630
+26% +$36.7M
GM icon
66
General Motors
GM
$74.7B
$175M 0.26%
3,912,818
+3,561,943
+1,015% +$165M
QCOM icon
67
PUT
Qualcomm
QCOM
$176B
$175M 0.26%
1,026,400
+928,700
+951% +$164M
WING icon
68
Wingstop
WING
$3.68B
$174M 0.26%
417,878
+71,468
+21% +$27.8M
DASH icon
69
DoorDash
DASH
$75.3B
$173M 0.26%
1,213,292
-249,939
-17% -$30.3M
BKNG icon
70
Booking.com
BKNG
$138B
$172M 0.25%
1,022,275
+50,925
+5% +$7.81M
AMZN icon
71
PUT
Amazon
AMZN
$2.5T
$172M 0.25%
922,600
-159,800
-15% -$29.2M
PH icon
72
Parker-Hannifin
PH
$125B
$172M 0.25%
271,728
-348,487
-56% -$198M
MA icon
73
Mastercard
MA
$477B
$171M 0.25%
347,235
-275,132
-44% -$128M
ADP icon
74
Automatic Data Processing
ADP
$100B
$171M 0.25%
619,286
-71,841
-10% -$18.8M
MU icon
75
CALL
Micron Technology
MU
$1.04T
$168M 0.25%
1,616,000
+1,569,700
+3,390% +$164M
1 2
3
4 5

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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.