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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
LIN icon
76
Linde
LIN
$237B
$168M 0.25%
351,353
+317,059
+925% +$145M
INTC icon
77
PUT
Intel
INTC
$466B
$167M 0.25%
7,135,100
-1,090,500
-13% -$27.2M
LNG icon
78
Cheniere Energy
LNG
$56.5B
$167M 0.25%
927,946
+305,928
+49% +$55M
EXC icon
79
Exelon
EXC
$48.6B
$163M 0.24%
4,008,025
+265,966
+7% +$10M
JNPR
80
DELISTED
Juniper Networks
JNPR
$162M 0.24%
4,145,567
+984,031
+31% +$37.5M
MDT icon
81
Medtronic
MDT
$107B
$161M 0.24%
1,790,302
+430,550
+32% +$36.2M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$68.8B
$160M 0.24%
151,969
-41,979
-22% -$46.7M
MSI icon
83
Motorola Solutions
MSI
$69.4B
$156M 0.23%
346,949
+20,172
+6% +$8.41M
TXRH icon
84
Texas Roadhouse
TXRH
$12.7B
$155M 0.23%
876,952
+288,075
+49% +$48.6M
CSX icon
85
CSX Corp
CSX
$98.6B
$155M 0.23%
4,484,643
+421,545
+10% +$14.3M
BSX icon
86
Boston Scientific
BSX
$65.8B
$154M 0.23%
1,840,664
+1,681,232
+1,055% +$133M
MSCI icon
87
MSCI
MSCI
$40B
$154M 0.23%
264,249
-26,739
-9% -$14.5M
LRCX icon
88
PUT
Lam Research
LRCX
$382B
$153M 0.23%
1,877,000
+885,000
+89% +$76.9M
HWM icon
89
Howmet Aerospace
HWM
$116B
$149M 0.22%
1,482,047
-276,498
-16% -$25M
IDXX icon
90
Idexx Laboratories
IDXX
$42.9B
$145M 0.21%
286,222
+46,075
+19% +$22.4M
CAH icon
91
Cardinal Health
CAH
$53.4B
$144M 0.21%
1,300,540
-352,606
-21% -$36.9M
ADBE icon
92
PUT
Adobe
ADBE
$89.5B
$143M 0.21%
276,200
-68,000
-20% -$37.3M
THC icon
93
Tenet Healthcare
THC
$20.1B
$142M 0.21%
854,410
+368,533
+76% +$55.7M
CI icon
94
Cigna
CI
$76.6B
$140M 0.21%
403,192
-78,377
-16% -$27M
AAPL icon
95
PUT
Apple
AAPL
$4.89T
$139M 0.2%
595,200
+52,400
+10% +$11.7M
FLUT icon
96
Flutter Entertainment
FLUT
$17.6B
$138M 0.2%
+581,345
New +$121M
SNPS icon
97
Synopsys
SNPS
$71.5B
$137M 0.2%
270,587
+81,965
+43% +$44M
RSG icon
98
Republic Services
RSG
$66.7B
$135M 0.2%
671,847
+74,701
+13% +$15M
META icon
99
PUT
Meta Platforms (Facebook)
META
$1.51T
$135M 0.2%
235,700
-253,400
-52% -$130M
MPC icon
100
Marathon Petroleum
MPC
$90.3B
$134M 0.2%
820,445
-839,176
-51% -$142M
2 3
4
5 6

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.