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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
OZK icon
1251
Bank OZK
OZK
$5.62B
$6.73M 0.01%
+156,441
New +$6.66M
CBU icon
1252
Community Bank
CBU
$3.4B
$6.71M 0.01%
+115,551
New +$6.62M
UE icon
1253
Urban Edge Properties
UE
$2.92B
$6.67M 0.01%
+311,896
New +$6.27M
SSRM icon
1254
SSR Mining
SSRM
$5.27B
$6.67M 0.01%
1,173,656
-866,336
-42% -$4.54M
TDOC icon
1255
Teladoc Health
TDOC
$1.69B
$6.63M 0.01%
722,599
-943,227
-57% -$7.81M
MS icon
1256
PUT
Morgan Stanley
MS
$333B
$6.63M 0.01%
63,600
-300,300
-83% -$30.2M
IESC icon
1257
IES Holdings
IESC
$10.8B
$6.62M 0.01%
33,164
-18,286
-36% -$2.96M
EC icon
1258
Ecopetrol
EC
$32.5B
$6.6M 0.01%
+739,029
New +$7.48M
GOGL
1259
DELISTED
Golden Ocean Group
GOGL
$6.58M 0.01%
492,021
+121,792
+33% +$1.51M
DLTR icon
1260
CALL
Dollar Tree
DLTR
$24.4B
$6.56M 0.01%
93,300
+84,900
+1,011% +$7.74M
VIV icon
1261
Telefônica Brasil
VIV
$21B
$6.55M 0.01%
637,765
-344,081
-35% -$3.18M
WULF icon
1262
TeraWulf
WULF
$8.47B
$6.52M 0.01%
1,392,456
+1,046,100
+302% +$4.75M
GRBK icon
1263
Green Brick Partners
GRBK
$3.18B
$6.5M 0.01%
77,806
+54,289
+231% +$3.92M
CNSL
1264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.49M 0.01%
1,399,281
+72,165
+5% +$328K
RVMD icon
1265
Revolution Medicines
RVMD
$39.1B
$6.49M 0.01%
143,074
-106,114
-43% -$4.62M
ENS icon
1266
EnerSys
ENS
$6.69B
$6.47M 0.01%
63,383
-37,522
-37% -$3.78M
ACAD icon
1267
Acadia Pharmaceuticals
ACAD
$4.45B
$6.45M 0.01%
419,403
-685,703
-62% -$11.4M
SRCE icon
1268
1st Source
SRCE
$2.18B
$6.44M 0.01%
107,576
+70,028
+187% +$4.13M
DAN icon
1269
Dana Inc
DAN
$2.95B
$6.44M 0.01%
609,473
+240,138
+65% +$2.65M
NBIS
1270
Nebius Group N.V.
NBIS
$43.1B
$6.43M 0.01%
339,544
– –
DAC icon
1271
Danaos Corp
DAC
$2.56B
$6.41M 0.01%
73,940
-237
-0.3% -$19.8K
BLBD icon
1272
Blue Bird Corp
BLBD
$2.34B
$6.41M 0.01%
133,714
-178,237
-57% -$8.81M
EVRG icon
1273
Evergy
EVRG
$19.7B
$6.41M 0.01%
103,317
-127,115
-55% -$7.4M
AVA icon
1274
Avista
AVA
$3.46B
$6.4M 0.01%
165,221
+29,106
+21% +$1.1M
OLO
1275
DELISTED
Olo Inc
OLO
$6.38M 0.01%
1,286,156
+619,445
+93% +$3.06M
49 50
51
52 53

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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.