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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
QCOM icon
101
CALL
Qualcomm
QCOM
$176B
$133M 0.2%
782,800
+759,700
+3,289% +$134M
EQIX icon
102
Equinix
EQIX
$107B
$132M 0.19%
148,640
-121,676
-45% -$99.7M
UBER icon
103
Uber
UBER
$134B
$132M 0.19%
1,755,267
-965,909
-35% -$68M
AIG icon
104
American International
AIG
$41.9B
$131M 0.19%
1,783,461
-444,500
-20% -$33.1M
VEEV icon
105
Veeva Systems
VEEV
$30.3B
$129M 0.19%
615,429
-67,536
-10% -$13.3M
CRH icon
106
CRH
CRH
$66.7B
$129M 0.19%
1,388,698
+811,091
+140% +$68.1M
SYK icon
107
Stryker
SYK
$127B
$127M 0.19%
350,965
-10,388
-3% -$3.59M
INTC icon
108
CALL
Intel
INTC
$466B
$127M 0.19%
5,399,200
+3,678,200
+214% +$91.9M
KO icon
109
Coca-Cola
KO
$354B
$125M 0.19%
1,746,218
-171,303
-9% -$11.7M
EL icon
110
Estee Lauder
EL
$29B
$122M 0.18%
1,227,017
+504,537
+70% +$47.8M
C icon
111
PUT
Citigroup
C
$222B
$122M 0.18%
1,952,300
+376,900
+24% +$23.3M
IBM icon
112
PUT
IBM
IBM
$202B
$121M 0.18%
548,800
-185,000
-25% -$36.3M
ZM icon
113
Zoom
ZM
$25.8B
$120M 0.18%
1,725,305
+1,144,778
+197% +$71.6M
MCO icon
114
Moody's
MCO
$81.7B
$118M 0.17%
249,057
+223,896
+890% +$104M
DIS icon
115
PUT
Walt Disney
DIS
$165B
$118M 0.17%
1,222,000
+516,200
+73% +$47.5M
LDOS icon
116
Leidos
LDOS
$14.1B
$117M 0.17%
719,044
+239,574
+50% +$36.2M
DHR icon
117
Danaher
DHR
$135B
$117M 0.17%
421,031
+412,736
+4,976% +$109M
DUK icon
118
Duke Energy
DUK
$102B
$117M 0.17%
1,011,285
+854,639
+546% +$95.1M
ETN icon
119
Eaton
ETN
$157B
$116M 0.17%
351,451
+238,033
+210% +$72.7M
IQV icon
120
IQVIA
IQV
$34.7B
$116M 0.17%
491,288
-68,155
-12% -$16.1M
XYZ
121
Block Inc
XYZ
$45.9B
$116M 0.17%
1,729,334
-536,396
-24% -$34.6M
DXCM icon
122
DexCom
DXCM
$27.6B
$115M 0.17%
1,720,113
+1,484,112
+629% +$122M
DDOG icon
123
Datadog
DDOG
$87.9B
$114M 0.17%
+992,512
New +$116M
AME icon
124
Ametek
AME
$55.5B
$114M 0.17%
661,769
+41,707
+7% +$6.96M
TGT icon
125
Target
TGT
$62.1B
$114M 0.17%
728,836
+182,378
+33% +$27.2M
3 4
5
6 7

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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.