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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
TREE icon
1176
LendingTree
TREE
$572M
$7.85M 0.01%
135,278
+14,187
+12% +$733K
SEB icon
1177
Seaboard Corp
SEB
$4.36B
$7.85M 0.01%
2,502
+117
+5% +$365K
PLYM
1178
DELISTED
Plymouth Industrial REIT
PLYM
$7.84M 0.01%
347,075
+126,067
+57% +$2.93M
LZB icon
1179
La-Z-Boy
LZB
$1.65B
$7.82M 0.01%
182,235
-149,533
-45% -$6.16M
BRX icon
1180
Brixmor Property Group
BRX
$9.77B
$7.78M 0.01%
279,330
+62,290
+29% +$1.61M
CLOV icon
1181
Clover Health Investments
CLOV
$2.28B
$7.78M 0.01%
2,758,636
+737,827
+37% +$1.69M
PBF icon
1182
PBF Energy
PBF
$7.22B
$7.73M 0.01%
249,655
+215,302
+627% +$7.82M
UBER icon
1183
CALL
Uber
UBER
$144B
$7.73M 0.01%
102,800
-58,500
-36% -$4.12M
IBP icon
1184
Installed Building Products
IBP
$6.47B
$7.7M 0.01%
31,267
-112,780
-78% -$25.5M
BLD
1185
DELISTED
TopBuild
BLD
$7.7M 0.01%
18,916
-98,311
-84% -$39.7M
ACIW icon
1186
ACI Worldwide
ACIW
$6.1B
$7.69M 0.01%
+151,015
New +$6.9M
PRU icon
1187
Prudential Financial
PRU
$43B
$7.68M 0.01%
63,441
+63,292
+42,478% +$7.48M
LVS icon
1188
PUT
Las Vegas Sands
LVS
$32B
$7.68M 0.01%
152,600
+149,000
+4,139% +$6.11M
GEO icon
1189
The GEO Group
GEO
$4.11B
$7.65M 0.01%
+595,025
New +$8.3M
SR icon
1190
Spire
SR
$4.88B
$7.65M 0.01%
113,628
+41,609
+58% +$2.7M
GMAB icon
1191
Genmab
GMAB
$17.8B
$7.64M 0.01%
313,545
+199,022
+174% +$5.32M
SMCI icon
1192
Super Micro Computer
SMCI
$18.4B
$7.64M 0.01%
183,530
-273,510
-60% -$16.6M
SPSC icon
1193
SPS Commerce
SPSC
$2.51B
$7.62M 0.01%
39,254
+6,099
+18% +$1.2M
ARLO icon
1194
Arlo Technologies
ARLO
$1.55B
$7.59M 0.01%
626,995
+228,355
+57% +$3.02M
ONT
1195
Onterris Inc
ONT
$740M
$7.57M 0.01%
+287,668
New +$9.3M
CBT icon
1196
Cabot Corp
CBT
$4.7B
$7.56M 0.01%
67,667
-20,336
-23% -$2.03M
SDRL icon
1197
Seadrill
SDRL
$2.56B
$7.55M 0.01%
+190,034
New +$8.74M
DRI icon
1198
Darden Restaurants
DRI
$23.7B
$7.55M 0.01%
45,993
-233,672
-84% -$35.4M
PBH icon
1199
Prestige Consumer Healthcare
PBH
$2.45B
$7.54M 0.01%
104,602
+65,958
+171% +$4.67M
SMPL icon
1200
Simply Good Foods
SMPL
$941M
$7.54M 0.01%
216,895
+95,017
+78% +$3.22M
46 47
48
49 50

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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.