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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
GLD icon
1076
SPDR Gold Trust
GLD
$131B
$9.36M 0.01%
38,493
+22,769
+145% +$5.21M
PRO
1077
DELISTED
PROS Holdings
PRO
$9.34M 0.01%
504,375
+500,443
+12,727% +$10.6M
GNK icon
1078
Genco Shipping & Trading
GNK
$1.09B
$9.34M 0.01%
478,824
-10,507
-2% -$196K
SEM
1079
DELISTED
Select Medical
SEM
$9.34M 0.01%
496,879
+225,402
+83% +$4.32M
RDY icon
1080
Dr. Reddy's Laboratories
RDY
$9.74B
$9.33M 0.01%
587,295
-54,365
-8% -$875K
FLYW icon
1081
Flywire
FLYW
$2.03B
$9.33M 0.01%
569,340
+113,085
+25% +$1.98M
ADUS icon
1082
Addus HomeCare
ADUS
$2.22B
$9.33M 0.01%
70,097
+29,779
+74% +$3.76M
BRFS
1083
DELISTED
BRF SA
BRFS
$9.32M 0.01%
2,132,334
+2,051,931
+2,552% +$8.69M
ASC icon
1084
Ardmore Shipping
ASC
$669M
$9.31M 0.01%
514,464
+218,973
+74% +$4.22M
SFL icon
1085
SFL Corp
SFL
$1.61B
$9.25M 0.01%
799,334
+202,246
+34% +$2.42M
JOE icon
1086
St. Joe Company
JOE
$3.61B
$9.22M 0.01%
158,122
+68,389
+76% +$4.01M
LVS icon
1087
CALL
Las Vegas Sands
LVS
$32.1B
$9.22M 0.01%
183,100
+174,500
+2,029% +$7.15M
BLDR icon
1088
Builders FirstSource
BLDR
$7.94B
$9.2M 0.01%
47,443
-1,003,860
-95% -$166M
CWH icon
1089
Camping World
CWH
$394M
$9.19M 0.01%
379,609
-152,537
-29% -$3.28M
EOLS icon
1090
Evolus
EOLS
$404M
$9.19M 0.01%
567,048
+40,431
+8% +$565K
AAP icon
1091
Advance Auto Parts
AAP
$3.5B
$9.16M 0.01%
235,036
+231,865
+7,312% +$12.3M
ARCH
1092
DELISTED
Arch Resources, Inc.
ARCH
$9.16M 0.01%
+66,315
New +$9.14M
NHI icon
1093
National Health Investors
NHI
$3.83B
$9.15M 0.01%
108,903
+67,730
+165% +$5.22M
LPG icon
1094
Dorian LPG
LPG
$1.93B
$9.15M 0.01%
265,956
+126,989
+91% +$4.81M
RHP icon
1095
Ryman Hospitality Properties
RHP
$8.5B
$9.15M 0.01%
85,347
-1,970
-2% -$201K
R icon
1096
Ryder
R
$10.2B
$9.11M 0.01%
62,459
-7,235
-10% -$981K
AGG icon
1097
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.1M 0.01%
89,873
-20,335
-18% -$2.03M
SWX icon
1098
Southwest Gas
SWX
$6.75B
$9.1M 0.01%
123,375
-103,464
-46% -$7.48M
PRMW
1099
DELISTED
Primo Water Corporation
PRMW
$9.1M 0.01%
360,249
-138,950
-28% -$3.1M
FFIV icon
1100
F5
FFIV
$22.9B
$9.09M 0.01%
41,263
-115,869
-74% -$22.5M
42 43
44
45 46

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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.