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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
EWC icon
1126
iShares MSCI Canada ETF
EWC
$6.18B
$8.57M 0.01%
+206,438
New +$8.09M
SXC icon
1127
SunCoke Energy
SXC
$781M
$8.56M 0.01%
986,071
+777,984
+374% +$7.2M
EPC icon
1128
Edgewell Personal Care
EPC
$1.3B
$8.56M 0.01%
+235,451
New +$9.09M
CAL icon
1129
Caleres
CAL
$446M
$8.55M 0.01%
258,587
+6,515
+3% +$236K
EIX icon
1130
Edison International
EIX
$30.8B
$8.54M 0.01%
98,039
+67,003
+216% +$5.44M
CNMD icon
1131
CONMED
CNMD
$1.33B
$8.53M 0.01%
118,574
-7,208
-6% -$509K
CSGS
1132
DELISTED
CSG Systems International
CSGS
$8.53M 0.01%
175,254
+3,656
+2% +$167K
BCE icon
1133
BCE
BCE
$20.3B
$8.5M 0.01%
+244,369
New +$8.34M
BTI icon
1134
British American Tobacco
BTI
$134B
$8.5M 0.01%
+232,307
New +$8.3M
FANG icon
1135
PUT
Diamondback Energy
FANG
$53.6B
$8.45M 0.01%
49,000
-37,600
-43% -$7.24M
DFIN icon
1136
Donnelley Financial Solutions
DFIN
$1.32B
$8.43M 0.01%
128,108
+15,161
+13% +$984K
ETN icon
1137
PUT
Eaton
ETN
$150B
$8.42M 0.01%
25,400
-24,000
-49% -$7.33M
VST icon
1138
CALL
Vistra
VST
$50B
$8.39M 0.01%
70,800
+69,500
+5,346% +$5.9M
VST icon
1139
PUT
Vistra
VST
$50B
$8.39M 0.01%
70,800
+64,200
+973% +$5.45M
ELF icon
1140
PUT
e.l.f. Beauty
ELF
$4.93B
$8.36M 0.01%
+76,700
New +$12M
BAC icon
1141
PUT
Bank of America
BAC
$439B
$8.31M 0.01%
209,500
-675,900
-76% -$27.1M
NABL icon
1142
N-able
NABL
$816M
$8.31M 0.01%
636,170
+308,219
+94% +$4.12M
CHCO icon
1143
City Holding Co
CHCO
$2.05B
$8.29M 0.01%
70,579
+24,756
+54% +$2.87M
SLVM icon
1144
Sylvamo
SLVM
$1.54B
$8.28M 0.01%
96,472
-143,862
-60% -$10.7M
GTY
1145
Getty Realty Corp
GTY
$2.12B
$8.27M 0.01%
259,861
+106,923
+70% +$3.27M
GNRC icon
1146
Generac Holdings
GNRC
$11.5B
$8.25M 0.01%
+51,935
New +$7.7M
SHLS icon
1147
Shoals Technologies Group
SHLS
$1.44B
$8.24M 0.01%
1,468,155
-281,800
-16% -$1.68M
VO icon
1148
Vanguard Mid-Cap ETF
VO
$107B
$8.23M 0.01%
124,740
+64,300
+106% +$4.04M
MS icon
1149
CALL
Morgan Stanley
MS
$333B
$8.22M 0.01%
78,900
+71,700
+996% +$7.22M
PUK icon
1150
Prudential
PUK
$36.1B
$8.22M 0.01%
+443,582
New +$7.74M
44 45
46
47 48

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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.