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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
SWTX
1026
DELISTED
SpringWorks Therapeutics
SWTX
$10.3M 0.02%
322,086
+126,690
+65% +$4.73M
OPLN
1027
Openlane
OPLN
$4.28B
$10.3M 0.02%
610,596
+58,015
+10% +$994K
PAGS icon
1028
PagSeguro Digital
PAGS
$2.68B
$10.3M 0.02%
1,194,800
-1,900,175
-61% -$22M
SCS
1029
DELISTED
Steelcase
SCS
$10.3M 0.02%
761,138
+192,670
+34% +$2.58M
ACT icon
1030
Enact Holdings
ACT
$6.67B
$10.3M 0.02%
282,559
+24,813
+10% +$847K
GEF icon
1031
Greif
GEF
$4.69B
$10.3M 0.02%
163,595
-29,734
-15% -$1.82M
UBSI icon
1032
United Bankshares
UBSI
$6.66B
$10.2M 0.02%
276,147
+41,420
+18% +$1.51M
GPOR icon
1033
Gulfport Energy Corp
GPOR
$2.73B
$10.2M 0.02%
67,657
-32,425
-32% -$4.76M
MORN icon
1034
Morningstar
MORN
$7.39B
$10.2M 0.02%
32,073
+17,905
+126% +$5.56M
RRR icon
1035
Red Rock Resorts
RRR
$3.85B
$10.2M 0.02%
187,603
+115,420
+160% +$6.43M
HON icon
1036
PUT
Honeywell
HON
$78.4B
$10.2M 0.02%
52,307
-67,162
-56% -$13M
ARRY icon
1037
Array Technologies
ARRY
$780M
$10.2M 0.02%
1,541,553
+652,267
+73% +$5.36M
CVLT icon
1038
Commault Systems
CVLT
$5.15B
$10.2M 0.02%
66,034
+65,942
+71,676% +$9.29M
HL icon
1039
Hecla Mining
HL
$9.87B
$10.1M 0.01%
1,517,115
+1,161,932
+327% +$6.79M
HOMB icon
1040
Home BancShares
HOMB
$6.29B
$10.1M 0.01%
372,957
+345,868
+1,277% +$9.2M
NJR icon
1041
New Jersey Resources
NJR
$6.11B
$10.1M 0.01%
213,610
-28,938
-12% -$1.32M
SCSC icon
1042
Scansource
SCSC
$1.16B
$10.1M 0.01%
209,524
+111,946
+115% +$5.3M
HOV icon
1043
Hovnanian Enterprises
HOV
$812M
$10M 0.01%
49,085
+24,935
+103% +$4.79M
ORLY icon
1044
CALL
O'Reilly Automotive
ORLY
$76B
$10M 0.01%
+130,500
New +$9.59M
CPRT icon
1045
PUT
Copart
CPRT
$28.6B
$10M 0.01%
+191,000
New +$9.92M
IDXX icon
1046
PUT
Idexx Laboratories
IDXX
$44.9B
$10M 0.01%
19,800
-35,900
-64% -$17.4M
ULTA icon
1047
PUT
Ulta Beauty
ULTA
$21.5B
$10M 0.01%
25,700
+11,300
+78% +$4.24M
ALEX
1048
DELISTED
Alexander & Baldwin
ALEX
$9.97M 0.01%
519,053
+151,913
+41% +$2.86M
KTOS icon
1049
Kratos Defense & Security Solutions
KTOS
$9.07B
$9.96M 0.01%
427,289
+120,346
+39% +$2.6M
APOG icon
1050
Apogee Enterprises
APOG
$873M
$9.93M 0.01%
141,780
+13,174
+10% +$848K
40 41
42
43 44

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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.