We are live on ! Find out more
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
VLO icon
1151
CALL
Valero Energy
VLO
$88.9B
$8.22M 0.01%
60,900
+60,700
+30,350% +$8.81M
PAAS icon
1152
Pan American Silver
PAAS
$18.2B
$8.2M 0.01%
+392,959
New +$8.28M
RAMP icon
1153
LiveRamp
RAMP
$2.3B
$8.16M 0.01%
329,441
-4,227
-1% -$115K
AVPT icon
1154
AvePoint
AVPT
$2.74B
$8.15M 0.01%
692,394
+567,146
+453% +$6.21M
ZUO
1155
DELISTED
Zuora, Inc.
ZUO
$8.14M 0.01%
944,186
+831,614
+739% +$7.38M
BCPC
1156
Balchem Corp
BCPC
$5.35B
$8.12M 0.01%
46,139
+14,558
+46% +$2.48M
WTS icon
1157
Watts Water Technologies
WTS
$11.6B
$8.12M 0.01%
39,177
-75,789
-66% -$14.7M
AIV
1158
Aimco
AIV
$375M
$8.12M 0.01%
897,840
+131,639
+17% +$1.17M
SEMR
1159
DELISTED
Semrush
SEMR
$8.1M 0.01%
515,724
+57,111
+12% +$797K
NNN icon
1160
NNN REIT
NNN
$9.35B
$8.1M 0.01%
+166,998
New +$7.72M
KN icon
1161
Knowles
KN
$3.1B
$8.08M 0.01%
448,097
-54,570
-11% -$967K
LIN icon
1162
CALL
Linde
LIN
$236B
$8.06M 0.01%
16,900
+15,900
+1,590% +$7.25M
TMDX icon
1163
Transmedics
TMDX
$2.63B
$8.05M 0.01%
51,254
-47,519
-48% -$7.32M
CPNG icon
1164
Coupang
CPNG
$27.7B
$8.02M 0.01%
+326,527
New +$7.26M
VNQ icon
1165
Vanguard Real Estate ETF
VNQ
$40B
$8.01M 0.01%
+82,236
New +$7.57M
SBLK icon
1166
Star Bulk Carriers
SBLK
$3.12B
$8.01M 0.01%
337,995
-255,403
-43% -$5.67M
BAP icon
1167
Credicorp
BAP
$31B
$7.99M 0.01%
44,130
+20,444
+86% +$3.49M
GSL icon
1168
Global Ship Lease
GSL
$1.57B
$7.94M 0.01%
298,070
+181,011
+155% +$4.65M
CNXN icon
1169
PC Connection
CNXN
$2.11B
$7.9M 0.01%
104,788
+36,803
+54% +$2.56M
AWR icon
1170
American States Water
AWR
$3.46B
$7.9M 0.01%
94,870
-94,322
-50% -$7.61M
GLPI icon
1171
Gaming and Leisure Properties
GLPI
$13B
$7.89M 0.01%
+153,362
New +$7.6M
BATRK icon
1172
Atlanta Braves Holdings Series B
BATRK
$3.27B
$7.87M 0.01%
197,806
+197,778
+706,350% +$8.27M
NTST
1173
NETSTREIT Corp
NTST
$2.14B
$7.87M 0.01%
476,116
+293,184
+160% +$4.84M
LII icon
1174
Lennox International
LII
$19B
$7.87M 0.01%
+13,016
New +$7.42M
PENG
1175
Penguin Solutions Inc
PENG
$2.46B
$7.86M 0.01%
+375,218
New +$8.08M
45 46
47
48 49

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.