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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
NEM icon
926
CALL
Newmont
NEM
$98.5B
$11.9M 0.02%
222,200
+55,000
+33% +$2.73M
HURN icon
927
Huron Consulting
HURN
$1.89B
$11.9M 0.02%
109,139
+23,035
+27% +$2.44M
XPRO icon
928
Expro Ltd
XPRO
$1.78B
$11.9M 0.02%
+690,863
New +$14.1M
JBHT icon
929
JB Hunt Transport Services
JBHT
$26.4B
$11.9M 0.02%
68,821
-267,100
-80% -$44.9M
PLMR icon
930
Palomar
PLMR
$3.73B
$11.9M 0.02%
125,224
+74,931
+149% +$6.9M
ARCC icon
931
Ares Capital
ARCC
$13.6B
$11.8M 0.02%
+564,878
New +$11.7M
NOMD icon
932
Nomad Foods
NOMD
$1.67B
$11.8M 0.02%
619,801
-120,911
-16% -$2.23M
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.8M 0.02%
208,008
+47,266
+29% +$2.47M
RJF icon
934
Raymond James Financial
RJF
$33.3B
$11.8M 0.02%
96,275
-25,630
-21% -$2.99M
FTV icon
935
Fortive
FTV
$19.2B
$11.8M 0.02%
197,779
-452,294
-70% -$24.9M
BHE icon
936
Benchmark Electronics
BHE
$2.86B
$11.8M 0.02%
265,372
+47,286
+22% +$1.97M
CNO icon
937
CNO Financial Group
CNO
$4.96B
$11.7M 0.02%
334,081
+15,333
+5% +$493K
ENB icon
938
Enbridge
ENB
$121B
$11.7M 0.02%
288,713
-415,905
-59% -$16M
UCTT
939
Ultra Clean Holdings
UCTT
$3.9B
$11.7M 0.02%
293,418
+275,000
+1,493% +$11.3M
ARCO icon
940
Arcos Dorados Holdings
ARCO
$1.75B
$11.7M 0.02%
1,341,275
+262,283
+24% +$2.4M
HTH icon
941
Hilltop Holdings
HTH
$2.21B
$11.7M 0.02%
363,598
+115,652
+47% +$3.71M
ABCB icon
942
Ameris Bancorp
ABCB
$5.77B
$11.7M 0.02%
187,292
-42,800
-19% -$2.5M
SKWD icon
943
Skyward Specialty Insurance
SKWD
$2.49B
$11.7M 0.02%
286,700
+52,988
+23% +$2.05M
HSY icon
944
CALL
Hershey
HSY
$36.6B
$11.7M 0.02%
60,800
+53,300
+711% +$10.4M
LIVN icon
945
LivaNova
LIVN
$4.43B
$11.7M 0.02%
221,914
+134,126
+153% +$6.65M
ZD icon
946
Ziff Davis
ZD
$1.93B
$11.6M 0.02%
239,217
-17,000
-7% -$810K
BX icon
947
CALL
Blackstone
BX
$106B
$11.6M 0.02%
75,900
+60,500
+393% +$8.39M
CFB
948
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$11.6M 0.02%
+696,245
New +$11.7M
PHG icon
949
Philips
PHG
$24.3B
$11.6M 0.02%
382,529
-99,097
-21% -$2.63M
NSSC icon
950
Napco Security Technologies
NSSC
$1.3B
$11.5M 0.02%
284,398
+168,527
+145% +$8.26M
36 37
38
39 40

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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.