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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
AGM icon
1226
Federal Agricultural Mortgage
AGM
$2.31B
$7.19M 0.01%
38,340
+8,904
+30% +$1.7M
IEMG icon
1227
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.17M 0.01%
+124,922
New +$6.76M
CRTO icon
1228
Criteo
CRTO
$1.06B
$7.17M 0.01%
178,098
+168,683
+1,792% +$7.41M
MNKD icon
1229
MannKind Corp
MNKD
$1.21B
$7.08M 0.01%
1,126,388
+971,346
+627% +$5.58M
CCC
1230
CCC Intelligent Solutions
CCC
$3.59B
$7.08M 0.01%
641,133
-493,704
-44% -$5.33M
AMKR icon
1231
Amkor Technology
AMKR
$11.3B
$7.07M 0.01%
230,981
-40,238
-15% -$1.37M
CHCT
1232
Community Healthcare Trust
CHCT
$543M
$7.06M 0.01%
388,907
+347,240
+833% +$7.1M
SKYW icon
1233
Skywest
SKYW
$4.51B
$7.06M 0.01%
82,981
+60,238
+265% +$4.73M
RXST icon
1234
RxSight
RXST
$250M
$7M 0.01%
141,668
-11,234
-7% -$576K
NMRK icon
1235
Newmark Group
NMRK
$2.88B
$6.97M 0.01%
448,632
-192,732
-30% -$2.5M
EYE icon
1236
National Vision
EYE
$1.75B
$6.96M 0.01%
638,213
+546,828
+598% +$6.38M
FIBK icon
1237
First Interstate BancSystem
FIBK
$3.7B
$6.94M 0.01%
226,364
+140,739
+164% +$4.2M
WBA
1238
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.91M 0.01%
771,700
-873,100
-53% -$8.98M
STAG icon
1239
STAG Industrial
STAG
$7.79B
$6.9M 0.01%
176,526
+77,807
+79% +$3.05M
WDAY icon
1240
CALL
Workday
WDAY
$39.4B
$6.89M 0.01%
28,200
+26,000
+1,182% +$6.14M
CMCO icon
1241
Columbus McKinnon
CMCO
$467M
$6.89M 0.01%
191,366
+32,752
+21% +$1.11M
MQ icon
1242
Marqeta
MQ
$1.9B
$6.88M 0.01%
349,797
+336,548
+2,540% +$7.04M
MIR icon
1243
Mirion Technologies
MIR
$4.11B
$6.88M 0.01%
621,725
+461,621
+288% +$4.86M
FOR icon
1244
Forestar Group
FOR
$1.5B
$6.88M 0.01%
212,536
+3,472
+2% +$108K
KWR icon
1245
Quaker Houghton
KWR
$2.67B
$6.85M 0.01%
40,677
+13,917
+52% +$2.35M
PLAB icon
1246
Photronics
PLAB
$1.72B
$6.81M 0.01%
275,058
-109,093
-28% -$2.64M
KWEB icon
1247
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$6.8M 0.01%
+200,000
New +$5.38M
QSR icon
1248
Restaurant Brands International
QSR
$26B
$6.8M 0.01%
+94,277
New +$6.63M
RSP icon
1249
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.78M 0.01%
37,840
-87,670
-70% -$15M
XYZ
1250
PUT
Block Inc
XYZ
$49.5B
$6.74M 0.01%
100,400
-83,600
-45% -$5.4M
48 49
50
51 52

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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.