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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
TNC icon
876
Tennant Co
TNC
$1.48B
$13.1M 0.02%
136,783
+34,846
+34% +$3.4M
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.96B
$13.1M 0.02%
110,623
+94,897
+603% +$11.3M
XBI icon
878
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.1M 0.02%
132,600
+8,900
+7% +$874K
BMI icon
879
Badger Meter
BMI
$3.71B
$13.1M 0.02%
59,853
+9,704
+19% +$1.94M
WLK icon
880
Westlake Corp
WLK
$9.27B
$13.1M 0.02%
86,979
+38,326
+79% +$5.51M
HALO icon
881
Halozyme
HALO
$9.66B
$13.1M 0.02%
228,106
+187,234
+458% +$10.7M
PFC
882
DELISTED
Premier Financial Corp. Common Stock
PFC
$13M 0.02%
555,498
+553,900
+34,662% +$13.1M
ITUB icon
883
Itaú Unibanco
ITUB
$92.3B
$13M 0.02%
2,221,427
-3,006,355
-58% -$16.9M
DHR icon
884
CALL
Danaher
DHR
$138B
$13M 0.02%
+46,700
New +$12.4M
EXR icon
885
Extra Space Storage
EXR
$31.3B
$13M 0.02%
+71,999
New +$12.2M
XRT icon
886
State Street SPDR S&P Retail ETF
XRT
$448M
$12.9M 0.02%
166,584
+132,615
+390% +$10M
OXM icon
887
Oxford Industries
OXM
$602M
$12.9M 0.02%
149,109
+82,731
+125% +$7.62M
BXSL icon
888
Blackstone Secured Lending
BXSL
$5.35B
$12.9M 0.02%
440,660
+298,006
+209% +$9M
RNG icon
889
RingCentral
RNG
$4.5B
$12.9M 0.02%
407,582
-356,777
-47% -$11.3M
BSX icon
890
PUT
Boston Scientific
BSX
$67.6B
$12.9M 0.02%
+153,800
New +$12.1M
PLXS icon
891
Plexus
PLXS
$6.78B
$12.8M 0.02%
93,903
+16,310
+21% +$1.98M
BRSL
892
Brightstar Lottery PLC
BRSL
$1.93B
$12.8M 0.02%
602,350
+16,864
+3% +$362K
PHM icon
893
Pultegroup
PHM
$24.9B
$12.8M 0.02%
89,198
+1,877
+2% +$239K
UMC icon
894
United Microelectronic
UMC
$47.9B
$12.8M 0.02%
+1,519,855
New +$12.7M
ABT icon
895
CALL
Abbott
ABT
$182B
$12.7M 0.02%
111,700
+106,200
+1,931% +$11.6M
AIN icon
896
Albany International
AIN
$2.16B
$12.7M 0.02%
143,279
+66,442
+86% +$5.85M
BIIB icon
897
PUT
Biogen
BIIB
$29.5B
$12.7M 0.02%
65,400
-70,800
-52% -$14.8M
GIB icon
898
CGI
GIB
$14.5B
$12.7M 0.02%
110,257
-94,627
-46% -$10.3M
NXPI icon
899
CALL
NXP Semiconductors
NXPI
$67.6B
$12.7M 0.02%
+52,800
New +$13.2M
ING icon
900
ING
ING
$95.7B
$12.6M 0.02%
696,357
+166,249
+31% +$2.97M
34 35
36
37 38

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Mariner
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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.