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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
PSA icon
976
Public Storage
PSA
$60.5B
$11.1M 0.02%
30,499
-419,013
-93% -$136M
HTO
977
H2O America
HTO
$2.66B
$11.1M 0.02%
190,821
+31,075
+19% +$1.82M
PYPL icon
978
CALL
PayPal
PYPL
$49.5B
$11.1M 0.02%
142,000
+74,100
+109% +$4.96M
MSGE icon
979
Madison Square Garden
MSGE
$3.66B
$11.1M 0.02%
260,486
+106,485
+69% +$4.16M
JAZZ icon
980
Jazz Pharmaceuticals
JAZZ
$16B
$11.1M 0.02%
99,351
+93,651
+1,643% +$10.3M
NEU icon
981
NewMarket
NEU
$7.13B
$11.1M 0.02%
20,038
+5,780
+41% +$3.17M
DRS icon
982
Leonardo DRS
DRS
$12.9B
$11.1M 0.02%
391,826
+28,416
+8% +$780K
ESRT icon
983
Empire State Realty Trust
ESRT
$969M
$11.1M 0.02%
997,439
+131,637
+15% +$1.37M
WPC icon
984
W.P. Carey
WPC
$17B
$11M 0.02%
+177,299
New +$10.5M
STER
985
DELISTED
Sterling Check Corp. Common Stock
STER
$11M 0.02%
659,208
+57,072
+9% +$904K
FUL icon
986
H.B. Fuller
FUL
$3.04B
$11M 0.02%
138,314
+91,843
+198% +$7.46M
DV icon
987
DoubleVerify
DV
$1.68B
$11M 0.02%
+651,704
New +$12.4M
SEDG icon
988
PUT
SolarEdge
SEDG
$2.62B
$10.9M 0.02%
476,300
+301,600
+173% +$7.33M
GBDC icon
989
Golub Capital BDC
GBDC
$3.36B
$10.9M 0.02%
722,161
+381
+0.1% +$5.75K
KMX icon
990
CarMax
KMX
$8.29B
$10.9M 0.02%
+140,898
New +$11.1M
WPM icon
991
Wheaton Precious Metals
WPM
$50.9B
$10.9M 0.02%
178,428
+66,846
+60% +$3.98M
FIZZ icon
992
National Beverage
FIZZ
$2.93B
$10.9M 0.02%
231,779
+108,124
+87% +$5.13M
XLI icon
993
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.8M 0.02%
80,051
-344,763
-81% -$43.8M
FRSH icon
994
Freshworks
FRSH
$2.99B
$10.8M 0.02%
942,594
+391,458
+71% +$4.69M
BALY icon
995
Bally's
BALY
$686M
$10.8M 0.02%
+626,902
New +$10M
ISRG icon
996
CALL
Intuitive Surgical
ISRG
$128B
$10.8M 0.02%
22,000
+21,900
+21,900% +$10.2M
MSGS icon
997
Madison Square Garden
MSGS
$9.57B
$10.8M 0.02%
51,839
+41,171
+386% +$8.28M
SMTC icon
998
Semtech
SMTC
$11.3B
$10.8M 0.02%
236,428
+114,343
+94% +$4.21M
KNTK icon
999
Kinetik
KNTK
$3.59B
$10.8M 0.02%
237,809
-107,413
-31% -$4.65M
AROC icon
1000
Archrock
AROC
$6.26B
$10.7M 0.02%
531,024
-91,609
-15% -$1.85M
38 39
40
41 42

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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.