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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
CHX
751
DELISTED
ChampionX
CHX
$17.3M 0.03%
573,553
-43,225
-7% -$1.37M
ON icon
752
PUT
ON Semiconductor
ON
$34.7B
$17.3M 0.03%
237,600
+84,300
+55% +$6.14M
KNF icon
753
Knife River
KNF
$4.46B
$17.2M 0.03%
192,943
+25,529
+15% +$1.99M
AON icon
754
Aon
AON
$78.4B
$17.2M 0.03%
49,639
-120,790
-71% -$39.5M
MAA icon
755
Mid-America Apartment Communities
MAA
$15.5B
$17.2M 0.03%
108,020
+94,171
+680% +$14.4M
VC icon
756
Visteon
VC
$2.82B
$17.2M 0.03%
180,160
+32,411
+22% +$3.29M
WMT icon
757
CALL
Walmart Inc
WMT
$889B
$17.1M 0.03%
212,300
+178,600
+530% +$13.1M
MSTR icon
758
PUT
Strategy Inc
MSTR
$36B
$17.1M 0.03%
101,600
+97,600
+2,440% +$14M
XLU icon
759
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.1M 0.03%
423,286
-401,912
-49% -$14.9M
MRNA icon
760
CALL
Moderna
MRNA
$22.1B
$17M 0.03%
254,300
+164,900
+184% +$15.1M
FORM icon
761
FormFactor
FORM
$7.7B
$16.9M 0.03%
368,400
+184,683
+101% +$9.21M
CLH icon
762
Clean Harbors
CLH
$15.9B
$16.8M 0.02%
69,599
+21,558
+45% +$5.07M
VITL icon
763
Vital Farms
VITL
$569M
$16.8M 0.02%
479,493
+243,466
+103% +$8.61M
GNW icon
764
Genworth Financial
GNW
$3.79B
$16.8M 0.02%
2,445,268
-499,866
-17% -$3.29M
YELP icon
765
Yelp
YELP
$1.45B
$16.7M 0.02%
476,789
+51,234
+12% +$1.79M
ENTG icon
766
Entegris
ENTG
$19.2B
$16.7M 0.02%
148,086
+119,329
+415% +$14.1M
RRC icon
767
Range Resources
RRC
$8.85B
$16.6M 0.02%
540,652
-403,538
-43% -$12.5M
ODFL icon
768
PUT
Old Dominion Freight Line
ODFL
$47.2B
$16.6M 0.02%
83,700
+51,400
+159% +$10M
MSTR icon
769
CALL
Strategy Inc
MSTR
$36B
$16.6M 0.02%
98,400
+94,400
+2,360% +$13.5M
APPF icon
770
AppFolio
APPF
$5.98B
$16.6M 0.02%
70,424
+22,560
+47% +$5.28M
HWC icon
771
Hancock Whitney
HWC
$6.07B
$16.4M 0.02%
321,331
+259,180
+417% +$13.2M
MMM icon
772
PUT
3M
MMM
$91.9B
$16.4M 0.02%
119,700
+118,600
+10,782% +$14.5M
V icon
773
CALL
Visa
V
$689B
$16.3M 0.02%
59,300
+24,500
+70% +$6.62M
LAZ icon
774
Lazard
LAZ
$4.23B
$16.2M 0.02%
322,431
-169,178
-34% -$7.84M
ASB icon
775
Associated Banc-Corp
ASB
$5.78B
$16.1M 0.02%
749,103
+361,220
+93% +$7.84M
29 30
31
32 33

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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.