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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
PSMT icon
1276
Pricesmart
PSMT
$5.9B
$6.38M 0.01%
69,506
+4,543
+7% +$392K
CDLR icon
1277
Cadeler
CDLR
$2.08B
$6.36M 0.01%
225,770
-24,890
-10% -$645K
AZO icon
1278
AutoZone
AZO
$50.9B
$6.35M 0.01%
2,016
-6,018
-75% -$18.5M
CDE icon
1279
Coeur Mining
CDE
$15.4B
$6.32M 0.01%
+918,311
New +$5.73M
ZIM icon
1280
ZIM Integrated Shipping Services
ZIM
$2.9B
$6.31M 0.01%
+245,928
New +$4.78M
ASH icon
1281
Ashland
ASH
$3.11B
$6.29M 0.01%
72,311
-5,387
-7% -$483K
SPTN
1282
DELISTED
SpartanNash
SPTN
$6.26M 0.01%
279,336
+27,344
+11% +$564K
MBIN icon
1283
Merchants Bancorp
MBIN
$2.24B
$6.26M 0.01%
139,202
-13,447
-9% -$597K
KFRC icon
1284
Kforce
KFRC
$1.04B
$6.18M 0.01%
100,610
+76,724
+321% +$4.91M
GIII icon
1285
G-III Apparel Group
GIII
$1.55B
$6.17M 0.01%
+202,026
New +$5.53M
ADMA icon
1286
ADMA Biologics
ADMA
$2.04B
$6.16M 0.01%
308,082
-108,339
-26% -$1.68M
USB icon
1287
US Bancorp
USB
$100B
$6.14M 0.01%
134,336
+28,720
+27% +$1.26M
SEE
1288
DELISTED
Sealed Air
SEE
$6.13M 0.01%
168,859
+5,634
+3% +$197K
FNF icon
1289
Fidelity National Financial
FNF
$14.6B
$6.13M 0.01%
98,718
+64,998
+193% +$3.65M
REGN icon
1290
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$6.1M 0.01%
5,800
-13,500
-70% -$15M
VIST icon
1291
Vista Energy
VIST
$7.16B
$6.08M 0.01%
137,613
-237
-0.2% -$11.1K
OSIS icon
1292
OSI Systems
OSIS
$3.64B
$6.08M 0.01%
40,028
+6,560
+20% +$943K
GSBD icon
1293
Goldman Sachs BDC
GSBD
$1,000M
$6.07M 0.01%
441,411
-12,141
-3% -$176K
LADR
1294
Ladder Capital
LADR
$1.26B
$6.07M 0.01%
523,345
+183,081
+54% +$2.17M
TILE icon
1295
Interface
TILE
$2B
$6.06M 0.01%
319,616
+86,443
+37% +$1.49M
MRC
1296
DELISTED
MRC Global
MRC
$6.06M 0.01%
475,304
-35,797
-7% -$463K
CMS icon
1297
CMS Energy
CMS
$23B
$6M 0.01%
85,013
-155,154
-65% -$10.2M
ATEX icon
1298
Anterix
ATEX
$1.78B
$5.99M 0.01%
159,112
+155,222
+3,990% +$5.98M
COUR icon
1299
Coursera
COUR
$1.68B
$5.99M 0.01%
753,797
-926,161
-55% -$7.32M
VRNS icon
1300
Varonis Systems
VRNS
$5.13B
$5.98M 0.01%
105,784
+50,987
+93% +$2.68M
50 51
52
53 54

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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.