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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
RPD icon
1101
Rapid7
RPD
$664M
$9.08M 0.01%
227,515
-43,887
-16% -$1.65M
HLI icon
1102
Houlihan Lokey
HLI
$10.2B
$8.98M 0.01%
56,853
-4,906
-8% -$733K
HUBG icon
1103
HUB Group
HUBG
$2.94B
$8.98M 0.01%
197,496
+86,025
+77% +$3.81M
UNP icon
1104
CALL
Union Pacific
UNP
$177B
$8.97M 0.01%
36,400
+36,300
+36,300% +$8.8M
AKR icon
1105
Acadia Realty Trust
AKR
$2.97B
$8.96M 0.01%
381,588
+104,726
+38% +$2.23M
ZION icon
1106
Zions Bancorporation
ZION
$10.1B
$8.92M 0.01%
+188,886
New +$8.94M
MGNI icon
1107
Magnite
MGNI
$2.8B
$8.88M 0.01%
641,232
+596,792
+1,343% +$8.13M
KIM icon
1108
Kimco Realty
KIM
$17.9B
$8.87M 0.01%
382,117
-1,126,050
-75% -$24.9M
SN icon
1109
SharkNinja
SN
$22.4B
$8.86M 0.01%
81,540
-153,622
-65% -$13.4M
UBER icon
1110
PUT
Uber
UBER
$144B
$8.85M 0.01%
117,700
-104,500
-47% -$7.36M
COP icon
1111
CALL
ConocoPhillips
COP
$139B
$8.84M 0.01%
84,000
+82,800
+6,900% +$9.09M
DE icon
1112
PUT
Deere & Co
DE
$171B
$8.76M 0.01%
21,000
+1,800
+9% +$679K
ATMU icon
1113
Atmus Filtration Technologies
ATMU
$4.42B
$8.75M 0.01%
233,168
+210,347
+922% +$6.87M
VTV icon
1114
Vanguard Value ETF
VTV
$190B
$8.75M 0.01%
50,121
-916
-2% -$153K
MTUM icon
1115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$8.74M 0.01%
43,093
+23,516
+120% +$4.55M
BOX icon
1116
Box
BOX
$4.37B
$8.7M 0.01%
265,787
-681,337
-72% -$19.9M
TGTX icon
1117
TG Therapeutics
TGTX
$8.42B
$8.7M 0.01%
+371,841
New +$8.12M
VCEL icon
1118
Vericel Corp
VCEL
$2.38B
$8.65M 0.01%
204,824
+101,062
+97% +$4.81M
BILL icon
1119
BILL Holdings
BILL
$4.67B
$8.64M 0.01%
163,812
+54,104
+49% +$2.79M
EFSC icon
1120
Enterprise Financial Services Corp
EFSC
$2.43B
$8.64M 0.01%
168,545
+31,723
+23% +$1.56M
TWST icon
1121
Twist Bioscience
TWST
$5.38B
$8.62M 0.01%
190,814
+183,084
+2,368% +$8.71M
FRME icon
1122
First Merchants
FRME
$2.74B
$8.6M 0.01%
231,204
+108,893
+89% +$4.03M
IVZ icon
1123
Invesco
IVZ
$13.1B
$8.59M 0.01%
+489,397
New +$8.04M
SNEX icon
1124
StoneX
SNEX
$8.96B
$8.58M 0.01%
353,741
-3,675
-1% -$86.7K
PHIN icon
1125
Phinia Inc
PHIN
$2.97B
$8.57M 0.01%
186,259
-177,268
-49% -$7.98M
43 44
45
46 47

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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.