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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
IMCR icon
1301
Immunocore
IMCR
$1.7B
$5.96M 0.01%
191,541
-60,278
-24% -$2.19M
SBCF icon
1302
Seacoast Banking Corp of Florida
SBCF
$3.27B
$5.92M 0.01%
222,276
+192,594
+649% +$5.08M
OII icon
1303
Oceaneering
OII
$4.78B
$5.9M 0.01%
237,351
-91,967
-28% -$2.37M
SWI
1304
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.89M 0.01%
451,625
-53,794
-11% -$660K
KIE icon
1305
State Street SPDR S&P Insurance ETF
KIE
$671M
$5.89M 0.01%
103,774
+51,026
+97% +$2.74M
AVDX
1306
DELISTED
AvidXchange
AVDX
$5.88M 0.01%
725,326
+339,859
+88% +$3.2M
DX
1307
Dynex Capital
DX
$3.07B
$5.85M 0.01%
+458,818
New +$5.67M
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.84M 0.01%
371,440
-161,442
-30% -$2.36M
FCFS icon
1309
FirstCash
FCFS
$9.06B
$5.84M 0.01%
50,890
-61,803
-55% -$7M
PGR icon
1310
CALL
Progressive
PGR
$128B
$5.84M 0.01%
23,000
+21,700
+1,669% +$5.05M
TPC
1311
Tutor Perini Cor
TPC
$4.31B
$5.83M 0.01%
214,820
-37,919
-15% -$867K
JBSS icon
1312
John B. Sanfilippo & Son
JBSS
$989M
$5.83M 0.01%
61,850
+29,795
+93% +$2.89M
ADSK icon
1313
Autodesk
ADSK
$50.1B
$5.83M 0.01%
21,166
+17,581
+490% +$4.43M
ZS icon
1314
CALL
Zscaler
ZS
$24.5B
$5.83M 0.01%
34,100
+16,600
+95% +$3.03M
FANG icon
1315
CALL
Diamondback Energy
FANG
$53.5B
$5.83M 0.01%
+33,800
New +$6.51M
YUM icon
1316
Yum! Brands
YUM
$41.4B
$5.8M 0.01%
+41,504
New +$5.52M
XYZ
1317
CALL
Block Inc
XYZ
$49.5B
$5.79M 0.01%
86,300
-142,200
-62% -$9.19M
ILMN icon
1318
CALL
Illumina
ILMN
$29.2B
$5.78M 0.01%
+44,300
New +$5.47M
REX icon
1319
REX American Resources
REX
$1.4B
$5.74M 0.01%
247,974
-129,748
-34% -$2.96M
TTD icon
1320
Trade Desk
TTD
$8.89B
$5.72M 0.01%
52,197
-240,562
-82% -$24M
IDA icon
1321
Idacorp
IDA
$8.24B
$5.71M 0.01%
+55,362
New +$5.53M
BUR icon
1322
Burford Capital
BUR
$955M
$5.7M 0.01%
+429,824
New +$5.7M
SON icon
1323
Sonoco
SON
$5.99B
$5.68M 0.01%
103,895
-97,610
-48% -$5.11M
UMH
1324
UMH Properties
UMH
$1.34B
$5.66M 0.01%
287,981
-102,967
-26% -$1.92M
AMPH icon
1325
Amphastar Pharmaceuticals
AMPH
$888M
$5.66M 0.01%
116,678
-89,541
-43% -$3.93M
51 52
53
54 55

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Mariner
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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.