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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
EVER icon
951
EverQuote
EVER
$929M
$11.5M 0.02%
545,508
+244,857
+81% +$5.6M
ENSG icon
952
The Ensign Group
ENSG
$10.4B
$11.5M 0.02%
79,875
+41,212
+107% +$5.87M
UCB
953
United Community Banks
UCB
$4.21B
$11.5M 0.02%
394,039
+249,736
+173% +$7.17M
KRG icon
954
Kite Realty
KRG
$5.99B
$11.4M 0.02%
431,003
+50,550
+13% +$1.25M
SEDG icon
955
CALL
SolarEdge
SEDG
$2.62B
$11.4M 0.02%
498,700
+302,100
+154% +$7.35M
SBS icon
956
Sabesp
SBS
$19.9B
$11.4M 0.02%
3,555,216
-1,249,513
-26% -$3.99M
CHKP icon
957
Check Point Software Technologies
CHKP
$13.6B
$11.4M 0.02%
58,959
-31,977
-35% -$5.86M
EMBJ
958
Embraer S.A. ADS
EMBJ
$12.1B
$11.4M 0.02%
321,394
-15,097
-4% -$479K
DOV icon
959
Dover
DOV
$27.7B
$11.4M 0.02%
+59,274
New +$10.8M
ATR icon
960
AptarGroup
ATR
$8.51B
$11.4M 0.02%
70,947
-61,155
-46% -$9.06M
ROCK icon
961
Gibraltar Industries
ROCK
$1.36B
$11.4M 0.02%
162,435
+14,069
+9% +$982K
VIG icon
962
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 0.02%
57,268
-45,572
-44% -$8.68M
CHDN icon
963
Churchill Downs
CHDN
$6.15B
$11.3M 0.02%
+83,676
New +$11.6M
BZH icon
964
Beazer Homes USA
BZH
$903M
$11.3M 0.02%
329,914
+24,936
+8% +$768K
LGF.B
965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.3M 0.02%
1,628,080
+864,657
+113% +$6.49M
OSW icon
966
OneSpaWorld
OSW
$2.76B
$11.3M 0.02%
682,331
+145,716
+27% +$2.31M
DG icon
967
Dollar General
DG
$27.2B
$11.2M 0.02%
132,961
+106,894
+410% +$11.7M
EPAC icon
968
Enerpac Tool Group
EPAC
$1.78B
$11.2M 0.02%
268,084
+153,538
+134% +$6.16M
AMX icon
969
America Movil
AMX
$77.1B
$11.2M 0.02%
+684,884
New +$11.6M
MAR icon
970
CALL
Marriott International
MAR
$101B
$11.2M 0.02%
+44,900
New +$10.5M
EGO icon
971
Eldorado Gold
EGO
$8.48B
$11.2M 0.02%
642,531
+345,972
+117% +$5.82M
QGEN icon
972
Qiagen
QGEN
$8.47B
$11.1M 0.02%
+237,592
New +$10.8M
ALG icon
973
Alamo Group
ALG
$2B
$11.1M 0.02%
61,774
-29,157
-32% -$5.2M
HNI icon
974
HNI Corp
HNI
$3.09B
$11.1M 0.02%
206,520
+72,801
+54% +$3.7M
WFG icon
975
West Fraser Timber
WFG
$5.18B
$11.1M 0.02%
114,074
-5,500
-5% -$471K
37 38
39
40 41

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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.