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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
AFG icon
726
American Financial Group
AFG
$12B
$18.3M 0.03%
136,081
-65,289
-32% -$8.46M
ACWI icon
727
iShares MSCI ACWI ETF
ACWI
$32.5B
$18.3M 0.03%
153,204
-122,759
-44% -$14.1M
BKH icon
728
Black Hills Corp
BKH
$5.68B
$18.3M 0.03%
299,368
+130,146
+77% +$7.59M
ONB icon
729
Old National Bancorp
ONB
$10.1B
$18.3M 0.03%
978,747
+807,303
+471% +$15.1M
FLEX icon
730
Flex
FLEX
$42.5B
$18.3M 0.03%
545,938
-646,484
-54% -$19.9M
NVS icon
731
Novartis
NVS
$297B
$18.2M 0.03%
158,154
-17,329
-10% -$1.97M
TM icon
732
Toyota
TM
$216B
$18.1M 0.03%
101,425
-7,767
-7% -$1.45M
DELL icon
733
CALL
Dell
DELL
$276B
$18.1M 0.03%
+152,400
New +$17.8M
DG icon
734
PUT
Dollar General
DG
$27.2B
$18.1M 0.03%
213,600
+113,000
+112% +$12.4M
AGO icon
735
Assured Guaranty
AGO
$3.78B
$18.1M 0.03%
227,095
-45,648
-17% -$3.6M
MELI icon
736
PUT
Mercado Libre
MELI
$92.3B
$18.1M 0.03%
8,800
+3,800
+76% +$7.15M
PG icon
737
PUT
Procter & Gamble
PG
$346B
$18M 0.03%
103,700
+1,200
+1% +$204K
RHI icon
738
Robert Half
RHI
$4.07B
$17.9M 0.03%
266,241
-1,288,348
-83% -$81.6M
MTDR icon
739
Matador Resources
MTDR
$5.86B
$17.9M 0.03%
361,680
+87,856
+32% +$4.95M
TNET icon
740
TriNet
TNET
$2.94B
$17.9M 0.03%
184,191
-26,775
-13% -$2.67M
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$17.8M 0.03%
+199,268
New +$17.1M
CBZ icon
742
CBIZ
CBZ
$2.39B
$17.8M 0.03%
264,346
+100,602
+61% +$7.31M
BALL icon
743
Ball Corp
BALL
$17.2B
$17.7M 0.03%
260,545
+190,917
+274% +$12.1M
K
744
DELISTED
Kellanova
K
$17.7M 0.03%
219,010
-281,945
-56% -$20.1M
GFL icon
745
GFL Environmental
GFL
$14.1B
$17.5M 0.03%
439,248
+259,657
+145% +$10.4M
IDCC icon
746
InterDigital
IDCC
$6.7B
$17.5M 0.03%
+123,256
New +$16.2M
ROST icon
747
PUT
Ross Stores
ROST
$78.1B
$17.4M 0.03%
115,700
-422,800
-79% -$62.4M
COKE icon
748
Coca-Cola Consolidated
COKE
$12.4B
$17.4M 0.03%
132,190
+99,390
+303% +$12.2M
AEP icon
749
PUT
American Electric Power
AEP
$72.7B
$17.4M 0.03%
169,300
+140,100
+480% +$13.7M
INSW icon
750
International Seaways
INSW
$4.49B
$17.4M 0.03%
336,618
-36,394
-10% -$1.92M
28 29
30
31 32

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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.