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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
ACN icon
826
CALL
Accenture
ACN
$94.3B
$14.4M 0.02%
40,600
+35,000
+625% +$11.5M
KFY icon
827
Korn Ferry
KFY
$4.13B
$14.3M 0.02%
190,299
+13,981
+8% +$981K
MDT icon
828
PUT
Medtronic
MDT
$108B
$14.3M 0.02%
158,700
-16,000
-9% -$1.35M
POR icon
829
Portland General Electric
POR
$5.93B
$14.3M 0.02%
298,168
+128,946
+76% +$6.03M
GOLF icon
830
Acushnet Holdings
GOLF
$6.08B
$14.3M 0.02%
223,824
+137,800
+160% +$9.09M
TTEK icon
831
Tetra Tech
TTEK
$8.28B
$14.3M 0.02%
302,538
-23,932
-7% -$1.07M
VRNT
832
DELISTED
Verint Systems
VRNT
$14.2M 0.02%
562,533
+254,660
+83% +$7.84M
AAL icon
833
PUT
American Airlines Group
AAL
$9.9B
$14.1M 0.02%
1,258,000
+570,900
+83% +$6.04M
RSI icon
834
Rush Street Interactive
RSI
$3.26B
$14.1M 0.02%
1,300,354
+578,865
+80% +$5.59M
OFG icon
835
OFG Bancorp
OFG
$2.21B
$13.9M 0.02%
310,361
+65,154
+27% +$2.8M
MYGN icon
836
Myriad Genetics
MYGN
$515M
$13.9M 0.02%
508,624
+437,847
+619% +$11.9M
PTC icon
837
PTC
PTC
$14.5B
$13.9M 0.02%
76,989
+74,229
+2,689% +$13M
FFBC icon
838
First Financial Bancorp
FFBC
$3.52B
$13.9M 0.02%
550,352
+142,418
+35% +$3.58M
STNE icon
839
StoneCo
STNE
$2.65B
$13.9M 0.02%
1,232,940
-2,889,665
-70% -$36.9M
UNF icon
840
Unifirst Corp
UNF
$5.38B
$13.9M 0.02%
69,866
-30,262
-30% -$5.58M
OMF icon
841
OneMain Financial
OMF
$7.08B
$13.8M 0.02%
294,088
-480,897
-62% -$23.1M
VCYT icon
842
Veracyte
VCYT
$4.44B
$13.8M 0.02%
404,386
+311,416
+335% +$8.76M
LINE
843
Lineage Inc
LINE
$9.69B
$13.7M 0.02%
+175,382
New +$14.7M
XIFR
844
XPLR Infrastructure LP
XIFR
$1.19B
$13.7M 0.02%
497,555
+452,757
+1,011% +$11.7M
ALKT icon
845
Alkami Technology
ALKT
$1.9B
$13.7M 0.02%
434,835
+140,081
+48% +$4.42M
CAG icon
846
Conagra Brands
CAG
$7.29B
$13.7M 0.02%
421,729
-155,854
-27% -$4.78M
TTMI icon
847
TTM Technologies
TTMI
$12.8B
$13.7M 0.02%
749,968
+693,364
+1,225% +$13.4M
REG icon
848
Regency Centers
REG
$15.1B
$13.7M 0.02%
189,198
-225,003
-54% -$15.6M
AAL icon
849
CALL
American Airlines Group
AAL
$9.9B
$13.6M 0.02%
1,213,400
+621,500
+105% +$6.57M
CAT icon
850
CALL
Caterpillar
CAT
$402B
$13.6M 0.02%
34,700
-27,900
-45% -$9.64M
32 33
34
35 36

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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.