We are live on ! Find out more
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
AX icon
901
Axos Financial
AX
$5.45B
$12.6M 0.02%
200,808
+198,591
+8,958% +$13.1M
IRDM icon
902
Iridium Communications
IRDM
$4.87B
$12.6M 0.02%
413,641
+87,087
+27% +$2.37M
MRK icon
903
CALL
Merck
MRK
$323B
$12.6M 0.02%
+110,900
New +$13.2M
SPLV icon
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.6M 0.02%
175,548
+108,241
+161% +$7.43M
CNP icon
905
CenterPoint Energy
CNP
$28.8B
$12.5M 0.02%
+426,018
New +$11.9M
NTCT icon
906
NETSCOUT
NTCT
$2.91B
$12.5M 0.02%
576,132
+140,274
+32% +$2.77M
HSY icon
907
PUT
Hershey
HSY
$36.6B
$12.5M 0.02%
65,100
+53,500
+461% +$10.4M
UPST icon
908
Upstart Holdings
UPST
$2.63B
$12.5M 0.02%
+311,277
New +$10.4M
ENVA icon
909
Enova International
ENVA
$6.27B
$12.4M 0.02%
148,458
+32,865
+28% +$2.55M
AGS
910
DELISTED
PlayAGS
AGS
$12.4M 0.02%
1,090,830
+517,297
+90% +$5.87M
CENTA icon
911
Central Garden & Pet Co Class A
CENTA
$2.39B
$12.4M 0.02%
394,257
+98,007
+33% +$3.26M
BLK icon
912
CALL
Blackrock
BLK
$165B
$12.3M 0.02%
13,000
+10,800
+491% +$9.35M
MAX icon
913
MediaAlpha
MAX
$734M
$12.3M 0.02%
679,749
+110,555
+19% +$1.76M
GES
914
DELISTED
Guess Inc
GES
$12.2M 0.02%
607,857
+346,129
+132% +$7.35M
BKU icon
915
Bankunited
BKU
$3.36B
$12.2M 0.02%
334,865
+325,771
+3,582% +$11.6M
PK icon
916
Park Hotels & Resorts
PK
$3.03B
$12.1M 0.02%
861,307
-279,206
-24% -$4.07M
CTRE icon
917
CareTrust REIT
CTRE
$10.1B
$12.1M 0.02%
392,416
-484,084
-55% -$13.7M
APAM icon
918
Artisan Partners
APAM
$2.86B
$12.1M 0.02%
279,491
+130,001
+87% +$5.37M
MCY icon
919
Mercury Insurance
MCY
$6.01B
$12.1M 0.02%
192,061
+75,939
+65% +$4.51M
CASH icon
920
Pathward Financial
CASH
$1.82B
$12.1M 0.02%
183,115
+72,257
+65% +$4.65M
ZBH icon
921
Zimmer Biomet
ZBH
$17.8B
$12M 0.02%
111,250
-286,825
-72% -$31.3M
FULT icon
922
Fulton Financial
FULT
$4.67B
$11.9M 0.02%
+658,935
New +$12M
SYF icon
923
Synchrony
SYF
$24.5B
$11.9M 0.02%
239,497
+223,599
+1,406% +$10.8M
LKQ icon
924
LKQ Corp
LKQ
$6.69B
$11.9M 0.02%
+298,988
New +$12.3M
STRA icon
925
Strategic Education
STRA
$1.78B
$11.9M 0.02%
128,920
+82,603
+178% +$8.36M
35 36
37
38 39

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.