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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
WRB icon
1001
W.R. Berkley
WRB
$28.1B
$10.7M 0.02%
188,702
+24,402
+15% +$1.37M
MGRC icon
1002
McGrath RentCorp
MGRC
$2.95B
$10.7M 0.02%
101,582
-178,073
-64% -$18.9M
BVN icon
1003
Compañía de Minas Buenaventura
BVN
$8.06B
$10.7M 0.02%
771,564
+149,953
+24% +$2.17M
RDDT icon
1004
Reddit
RDDT
$34.5B
$10.7M 0.02%
+161,857
New +$10M
CTRA
1005
DELISTED
Coterra Energy
CTRA
$10.7M 0.02%
+445,128
New +$11M
EPRT icon
1006
Essential Properties Realty Trust
EPRT
$6.9B
$10.7M 0.02%
312,152
-610,861
-66% -$18.9M
CARG icon
1007
CarGurus
CARG
$3.15B
$10.6M 0.02%
+354,016
New +$9.54M
TDW icon
1008
Tidewater
TDW
$3.91B
$10.6M 0.02%
+148,055
New +$12.9M
FSV icon
1009
FirstService
FSV
$6.45B
$10.6M 0.02%
58,071
+4,376
+8% +$752K
THG icon
1010
Hanover Insurance
THG
$7.68B
$10.6M 0.02%
71,501
-47,359
-40% -$6.5M
FSS icon
1011
Federal Signal
FSS
$7.22B
$10.6M 0.02%
113,291
+6,109
+6% +$558K
OR icon
1012
OR Royalties Inc
OR
$5.54B
$10.6M 0.02%
571,606
+256,514
+81% +$4.44M
CUBI icon
1013
Customers Bancorp
CUBI
$2.66B
$10.6M 0.02%
227,229
+121,871
+116% +$6.34M
PFSI icon
1014
PennyMac Financial
PFSI
$4.39B
$10.5M 0.02%
92,332
-16,379
-15% -$1.68M
MTZ icon
1015
MasTec
MTZ
$26.6B
$10.5M 0.02%
+85,392
New +$9.32M
MYRG icon
1016
MYR Group
MYRG
$5.75B
$10.5M 0.02%
102,654
+51,320
+100% +$5.82M
CMPR icon
1017
Cimpress
CMPR
$2.41B
$10.5M 0.02%
127,893
+79,737
+166% +$7.07M
VRTS icon
1018
Virtus Investment Partners
VRTS
$1.12B
$10.5M 0.02%
49,909
+5,321
+12% +$1.14M
SPB icon
1019
Spectrum Brands
SPB
$2.04B
$10.4M 0.02%
109,752
-72,264
-40% -$6.39M
AMRX icon
1020
Amneal Pharmaceuticals
AMRX
$5.78B
$10.4M 0.02%
1,251,759
+610,852
+95% +$4.78M
PNR icon
1021
Pentair
PNR
$10.2B
$10.4M 0.02%
106,344
+52,018
+96% +$4.45M
MNST icon
1022
PUT
Monster Beverage
MNST
$93.2B
$10.4M 0.02%
+198,600
New +$9.84M
ULS icon
1023
UL Solutions
ULS
$18.2B
$10.4M 0.02%
+210,124
New +$10.2M
ADI icon
1024
CALL
Analog Devices
ADI
$181B
$10.3M 0.02%
+44,900
New +$10.1M
HGV icon
1025
Hilton Grand Vacations
HGV
$3.98B
$10.3M 0.02%
284,197
+201,569
+244% +$7.81M
39 40
41
42 43

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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.