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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
P
801
Everpure Inc
P
$24.7B
$15M 0.02%
299,018
+299,003
+1,993,353% +$16.9M
PBR.A icon
802
Petrobras Class A
PBR.A
$103B
$15M 0.02%
1,136,149
+1,062,510
+1,443% +$14.4M
XLF icon
803
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.8M 0.02%
327,400
+22,000
+7% +$960K
WFC icon
804
CALL
Wells Fargo
WFC
$264B
$14.8M 0.02%
+262,500
New +$14.8M
XOM icon
805
CALL
ExxonMobil
XOM
$642B
$14.8M 0.02%
126,400
+98,500
+353% +$11.4M
TRGP icon
806
Targa Resources
TRGP
$57.4B
$14.8M 0.02%
+99,896
New +$14.1M
NEM icon
807
PUT
Newmont
NEM
$98.5B
$14.8M 0.02%
276,100
+77,200
+39% +$3.84M
TNK icon
808
Teekay Tankers
TNK
$2.63B
$14.7M 0.02%
252,815
+95,822
+61% +$5.65M
WDAY icon
809
PUT
Workday
WDAY
$36.4B
$14.7M 0.02%
60,200
-52,100
-46% -$12.3M
AGYS icon
810
Agilysys
AGYS
$2.91B
$14.7M 0.02%
135,016
+53,585
+66% +$5.73M
CRNX icon
811
Crinetics Pharmaceuticals
CRNX
$8.87B
$14.7M 0.02%
287,794
-103,147
-26% -$5.32M
L icon
812
Loews
L
$24.4B
$14.6M 0.02%
185,325
+175,972
+1,881% +$13.8M
SPGI icon
813
CALL
S&P Global
SPGI
$130B
$14.6M 0.02%
+28,300
New +$14M
FCN icon
814
FTI Consulting
FCN
$4.88B
$14.6M 0.02%
64,235
+24,385
+61% +$5.42M
AGX icon
815
Argan
AGX
$7.61B
$14.6M 0.02%
143,905
+113,169
+368% +$8.95M
RDN icon
816
Radian Group
RDN
$5.18B
$14.6M 0.02%
420,037
+157,091
+60% +$5.44M
MA icon
817
PUT
Mastercard
MA
$487B
$14.6M 0.02%
29,500
-115,400
-80% -$53.7M
CTAS icon
818
CALL
Cintas
CTAS
$84.4B
$14.5M 0.02%
+70,600
New +$13.6M
PTGX icon
819
Protagonist Therapeutics
PTGX
$8.72B
$14.5M 0.02%
322,989
-130,163
-29% -$5.26M
CSCO icon
820
PUT
Cisco
CSCO
$452B
$14.5M 0.02%
272,500
-103,600
-28% -$5.04M
HSBC icon
821
HSBC
HSBC
$357B
$14.5M 0.02%
320,681
+189,004
+144% +$8.19M
XPO icon
822
XPO
XPO
$24.4B
$14.5M 0.02%
134,520
-1,152,539
-90% -$129M
CBSH icon
823
Commerce Bancshares
CBSH
$8.49B
$14.4M 0.02%
+267,559
New +$14.9M
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.4M 0.02%
196,859
-81,715
-29% -$6.14M
PGR icon
825
PUT
Progressive
PGR
$125B
$14.4M 0.02%
56,600
-17,600
-24% -$4.09M
31 32
33
34 35

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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.