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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
CWT icon
851
California Water Service
CWT
$3.04B
$13.6M 0.02%
250,201
+211,162
+541% +$11.2M
IVT icon
852
InvenTrust Properties
IVT
$2.83B
$13.6M 0.02%
478,057
+231,503
+94% +$6.42M
INFY icon
853
Infosys
INFY
$47.4B
$13.5M 0.02%
+607,018
New +$13.3M
KLAC icon
854
PUT
KLA
KLAC
$266B
$13.5M 0.02%
174,000
-323,000
-65% -$25.3M
AFRM icon
855
Affirm
AFRM
$24.5B
$13.5M 0.02%
329,962
-230,670
-41% -$7.65M
NMIH icon
856
NMI Holdings
NMIH
$3.27B
$13.5M 0.02%
326,794
-84,788
-21% -$3.27M
FCX icon
857
PUT
Freeport-McMoran
FCX
$90.2B
$13.4M 0.02%
269,200
+266,000
+8,313% +$12M
RXO icon
858
RXO
RXO
$3.98B
$13.4M 0.02%
+478,757
New +$13.5M
VCTR icon
859
Victory Capital Holdings
VCTR
$6.23B
$13.4M 0.02%
241,788
+90,473
+60% +$4.67M
ENLC
860
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.4M 0.02%
923,143
+98,304
+12% +$1.35M
TRN icon
861
Trinity Industries
TRN
$2.95B
$13.4M 0.02%
383,883
+119,415
+45% +$3.83M
DHR icon
862
PUT
Danaher
DHR
$138B
$13.4M 0.02%
48,100
+16,700
+53% +$4.42M
PG icon
863
CALL
Procter & Gamble
PG
$346B
$13.4M 0.02%
+77,200
New +$13.1M
IOSP icon
864
Innospec
IOSP
$2.11B
$13.4M 0.02%
118,058
-1,644
-1% -$191K
HCI icon
865
HCI Group
HCI
$2.25B
$13.3M 0.02%
124,432
-15,408
-11% -$1.46M
MO icon
866
PUT
Altria Group
MO
$122B
$13.3M 0.02%
260,500
-134,000
-34% -$6.77M
VRE
867
DELISTED
Veris Residential
VRE
$13.3M 0.02%
742,798
+170,143
+30% +$2.8M
CPRX
868
DELISTED
Catalyst Pharmaceutical
CPRX
$13.3M 0.02%
667,240
+538,506
+418% +$9.98M
CSCO icon
869
Cisco
CSCO
$452B
$13.3M 0.02%
249,062
-570,803
-70% -$27.8M
BKD icon
870
Brookdale Senior Living
BKD
$3.69B
$13.3M 0.02%
1,951,516
+1,046,244
+116% +$7.47M
VZ icon
871
Verizon
VZ
$198B
$13.2M 0.02%
293,980
-1,516,214
-84% -$63.3M
PLAY icon
872
Dave & Buster's
PLAY
$363M
$13.2M 0.02%
387,719
-343,442
-47% -$11.7M
MTX icon
873
Minerals Technologies
MTX
$2.29B
$13.2M 0.02%
170,642
+119,775
+235% +$9.23M
ULTA icon
874
CALL
Ulta Beauty
ULTA
$20.7B
$13.2M 0.02%
33,800
+30,000
+789% +$11.3M
SNDX icon
875
Syndax Pharmaceuticals
SNDX
$1.82B
$13.2M 0.02%
683,202
+385,899
+130% +$7.97M
33 34
35
36 37

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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.