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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
GFF icon
776
Griffon
GFF
$4.28B
$16.1M 0.02%
229,694
-5,271
-2% -$349K
RLI icon
777
RLI Corp
RLI
$5.88B
$16.1M 0.02%
207,344
+22,260
+12% +$1.65M
EVR icon
778
Evercore
EVR
$13.2B
$16M 0.02%
63,353
+49,591
+360% +$11.8M
OTTR icon
779
Otter Tail
OTTR
$3.87B
$16M 0.02%
204,891
+194,862
+1,943% +$16.9M
EL icon
780
PUT
Estee Lauder
EL
$30.1B
$16M 0.02%
160,200
+123,900
+341% +$11.7M
CSL icon
781
Carlisle Companies
CSL
$13.8B
$15.9M 0.02%
+35,363
New +$14.6M
SITC icon
782
SITE Centers
SITC
$232M
$15.9M 0.02%
1,347,329
+850,102
+171% +$9.98M
RLJ icon
783
RLJ Lodging Trust
RLJ
$1.9B
$15.9M 0.02%
1,730,511
+146,641
+9% +$1.37M
RMBS icon
784
Rambus
RMBS
$10.4B
$15.8M 0.02%
373,874
+299,353
+402% +$14.5M
HXL icon
785
Hexcel
HXL
$8.28B
$15.8M 0.02%
254,747
+82,984
+48% +$5.22M
DFS
786
DELISTED
Discover Financial Services
DFS
$15.7M 0.02%
112,123
+65,813
+142% +$8.85M
GWRE icon
787
Guidewire Software
GWRE
$12.4B
$15.7M 0.02%
85,897
+80,157
+1,396% +$12.2M
CHTR icon
788
CALL
Charter Communications
CHTR
$15.7B
$15.7M 0.02%
48,400
+12,700
+36% +$4.27M
LOW icon
789
PUT
Lowe's Companies
LOW
$119B
$15.7M 0.02%
57,900
-30,800
-35% -$7.46M
SRDX
790
DELISTED
Surmodics
SRDX
$15.7M 0.02%
403,673
+301,675
+296% +$12.2M
FBP icon
791
First Bancorp
FBP
$4.39B
$15.4M 0.02%
728,701
+181,407
+33% +$3.69M
BEN icon
792
Franklin Resources
BEN
$17.3B
$15.4M 0.02%
762,369
-900,877
-54% -$19.4M
WRBY icon
793
Warby Parker
WRBY
$3.05B
$15.4M 0.02%
940,023
+32,016
+4% +$482K
GS icon
794
Goldman Sachs
GS
$309B
$15.3M 0.02%
30,877
-83,885
-73% -$41M
PETQ
795
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15.2M 0.02%
493,036
+382,134
+345% +$10.3M
VIRT icon
796
Virtu Financial
VIRT
$5.12B
$15.2M 0.02%
+497,782
New +$14.2M
AMZN icon
797
Amazon
AMZN
$2.49T
$15.1M 0.02%
81,125
-3,467,988
-98% -$633M
PECO icon
798
Phillips Edison & Co
PECO
$5.46B
$15.1M 0.02%
399,608
+78,262
+24% +$2.79M
TAL icon
799
TAL Education Group
TAL
$5.86B
$15.1M 0.02%
1,271,624
-70,053
-5% -$645K
RITM icon
800
Rithm Capital
RITM
$5.15B
$15M 0.02%
1,325,771
-158,142
-11% -$1.8M
30 31
32
33 34

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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.