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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
ASR icon
1051
Grupo Aeroportuario del Sureste
ASR
$8.23B
$9.92M 0.01%
35,069
+24,347
+227% +$6.99M
PLUS icon
1052
ePlus
PLUS
$2.42B
$9.89M 0.01%
100,563
-96,131
-49% -$8.46M
KOF icon
1053
Coca-Cola Femsa
KOF
$23.2B
$9.87M 0.01%
111,303
-52,298
-32% -$4.57M
LXP icon
1054
LXP Industrial Trust
LXP
$3.52B
$9.85M 0.01%
196,017
-125,327
-39% -$6.26M
ITB icon
1055
iShares US Home Construction ETF
ITB
$2.43B
$9.83M 0.01%
77,354
-195,310
-72% -$22.6M
RVNC
1056
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.82M 0.01%
+1,891,261
New +$9.4M
ADNT icon
1057
Adient
ADNT
$1.69B
$9.81M 0.01%
434,616
+109,854
+34% +$2.51M
TTWO icon
1058
PUT
Take-Two Interactive
TTWO
$46B
$9.79M 0.01%
+63,700
New +$9.66M
FOX icon
1059
Fox Class B
FOX
$21.9B
$9.79M 0.01%
252,242
+218,741
+653% +$7.89M
USPH icon
1060
US Physical Therapy
USPH
$1.2B
$9.75M 0.01%
115,157
+77,229
+204% +$6.85M
EFA icon
1061
iShares MSCI EAFE ETF
EFA
$76.9B
$9.74M 0.01%
+116,488
New +$9.37M
PCAR icon
1062
PUT
PACCAR
PCAR
$69.5B
$9.73M 0.01%
98,600
+94,700
+2,428% +$9.26M
VIK icon
1063
Viking Holdings
VIK
$46.5B
$9.71M 0.01%
+278,335
New +$9.52M
KNSA icon
1064
Kiniksa Pharmaceuticals
KNSA
$6.06B
$9.71M 0.01%
+388,356
New +$9.46M
URBN icon
1065
Urban Outfitters
URBN
$6.45B
$9.62M 0.01%
251,137
-407,466
-62% -$16.6M
DKNG icon
1066
DraftKings
DKNG
$12.1B
$9.59M 0.01%
244,630
+136,864
+127% +$4.94M
HRI icon
1067
Herc Holdings
HRI
$5.31B
$9.59M 0.01%
60,146
-72,743
-55% -$10.3M
LNTH icon
1068
Lantheus
LNTH
$6.65B
$9.56M 0.01%
87,139
-58,156
-40% -$6.04M
NSP icon
1069
Insperity
NSP
$2.02B
$9.56M 0.01%
108,583
+46,673
+75% +$4.32M
LRN icon
1070
Stride
LRN
$4.04B
$9.51M 0.01%
111,484
+3,384
+3% +$262K
ICHR icon
1071
Ichor Holdings
ICHR
$2.37B
$9.47M 0.01%
297,803
+188,842
+173% +$6.12M
USMV icon
1072
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.46M 0.01%
103,596
-450,633
-81% -$39.7M
MCD icon
1073
CALL
McDonald's
MCD
$197B
$9.44M 0.01%
31,000
+4,182
+16% +$1.15M
STN icon
1074
Stantec
STN
$8.23B
$9.44M 0.01%
117,356
+55,594
+90% +$4.6M
TMO icon
1075
PUT
Thermo Fisher Scientific
TMO
$215B
$9.4M 0.01%
15,200
-5,900
-28% -$3.49M
41 42
43
44 45

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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.