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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
SPNT icon
1201
SiriusPoint
SPNT
$3.09B
$7.54M 0.01%
525,754
-102,793
-16% -$1.44M
MMM icon
1202
CALL
3M
MMM
$94.1B
$7.53M 0.01%
+55,100
New +$6.75M
TELL
1203
DELISTED
Tellurian Inc.
TELL
$7.52M 0.01%
+7,770,655
New +$6.72M
IBOC icon
1204
International Bancshares
IBOC
$4.83B
$7.51M 0.01%
125,645
+65,962
+111% +$4.05M
SHOO icon
1205
Steven Madden
SHOO
$3.22B
$7.51M 0.01%
153,286
+126,404
+470% +$5.61M
CARS icon
1206
Cars.com
CARS
$705M
$7.5M 0.01%
447,476
+123,594
+38% +$2.25M
ANET icon
1207
PUT
Arista Networks
ANET
$214B
$7.48M 0.01%
+78,000
New +$6.79M
FTS icon
1208
Fortis
FTS
$29.7B
$7.44M 0.01%
163,813
+149,237
+1,024% +$6.38M
LOGI icon
1209
Logitech
LOGI
$16B
$7.42M 0.01%
82,640
-23,887
-22% -$2.13M
PRGS icon
1210
Progress Software
PRGS
$1.66B
$7.41M 0.01%
110,061
-36,422
-25% -$2.08M
TSLX icon
1211
Sixth Street Specialty
TSLX
$1.68B
$7.41M 0.01%
361,086
+126,056
+54% +$2.65M
NSIT icon
1212
Insight Enterprises
NSIT
$3.77B
$7.39M 0.01%
34,291
-20,604
-38% -$4.24M
FOLD
1213
DELISTED
Amicus Therapeutics
FOLD
$7.38M 0.01%
690,918
+629,928
+1,033% +$6.86M
BASE
1214
DELISTED
Couchbase
BASE
$7.36M 0.01%
456,595
-101,057
-18% -$1.75M
NNI icon
1215
Nelnet
NNI
$4.92B
$7.35M 0.01%
64,876
+14,787
+30% +$1.62M
VLO icon
1216
PUT
Valero Energy
VLO
$88.7B
$7.33M 0.01%
54,300
+54,200
+54,200% +$7.87M
PRDO icon
1217
Perdoceo Education
PRDO
$2.06B
$7.33M 0.01%
329,399
+8,008
+2% +$180K
DORM icon
1218
Dorman Products
DORM
$4.28B
$7.28M 0.01%
64,395
+39,072
+154% +$4.11M
GMS
1219
DELISTED
GMS Inc
GMS
$7.28M 0.01%
80,381
-69,818
-46% -$6.17M
FDN icon
1220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.26M 0.01%
34,276
+12,859
+60% +$2.58M
PRG icon
1221
PROG Holdings
PRG
$1.81B
$7.26M 0.01%
149,655
-10,263
-6% -$435K
UFPI icon
1222
UFP Industries
UFPI
$5.14B
$7.25M 0.01%
55,287
+28,784
+109% +$3.48M
HAPN
1223
Happen Inc
HAPN
$2.19B
$7.25M 0.01%
634,650
+387,846
+157% +$4.14M
AN icon
1224
AutoNation
AN
$7.37B
$7.19M 0.01%
40,201
-20,240
-33% -$3.48M
COMP icon
1225
Compass
COMP
$8.88B
$7.19M 0.01%
1,176,368
+775,569
+194% +$3.82M
47 48
49
50 51

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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.