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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
PM icon
1326
PUT
Philip Morris
PM
$312B
$5.65M 0.01%
46,500
-59,600
-56% -$6.92M
E icon
1327
ENI
E
$72.9B
$5.63M 0.01%
185,743
-38,221
-17% -$1.2M
SHCR
1328
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.63M 0.01%
3,963,397
+2,099,248
+113% +$2.91M
WBA
1329
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.61M 0.01%
626,600
+491,200
+363% +$5.05M
TPR icon
1330
Tapestry
TPR
$30.5B
$5.61M 0.01%
119,333
+84,322
+241% +$3.48M
MDLZ icon
1331
CALL
Mondelez International
MDLZ
$80.2B
$5.59M 0.01%
+75,900
New +$5.33M
VSTO
1332
DELISTED
Vista Outdoor Inc.
VSTO
$5.59M 0.01%
142,563
+44,003
+45% +$1.71M
DKS icon
1333
Dick's Sporting Goods
DKS
$18.9B
$5.58M 0.01%
26,744
-196,649
-88% -$42M
SUPV
1334
Grupo Supervielle
SUPV
$842M
$5.56M 0.01%
781,551
+561,722
+256% +$3.89M
VRN
1335
DELISTED
Veren
VRN
$5.55M 0.01%
+903,148
New +$6.45M
XBI icon
1336
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.55M 0.01%
56,200
+1,600
+3% +$157K
MANH icon
1337
Manhattan Associates
MANH
$9.95B
$5.55M 0.01%
19,722
+1,228
+7% +$312K
EZPW icon
1338
Ezcorp Inc
EZPW
$1.85B
$5.54M 0.01%
494,433
+289,415
+141% +$3.16M
ROG icon
1339
Rogers Corp
ROG
$2.13B
$5.53M 0.01%
48,952
-31,540
-39% -$3.52M
SCHL icon
1340
Scholastic
SCHL
$766M
$5.52M 0.01%
172,595
-53,237
-24% -$1.7M
BEKE icon
1341
KE Holdings
BEKE
$17.7B
$5.52M 0.01%
277,010
-198,139
-42% -$2.92M
FICO icon
1342
Fair Isaac
FICO
$31B
$5.51M 0.01%
+2,834
New +$4.85M
PBI icon
1343
Pitney Bowes
PBI
$2.41B
$5.46M 0.01%
765,994
+503,283
+192% +$3.39M
RDFN
1344
DELISTED
Redfin
RDFN
$5.45M 0.01%
+435,115
New +$4M
SNV
1345
DELISTED
Synovus
SNV
$5.45M 0.01%
+122,502
New +$5.36M
IWD icon
1346
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.44M 0.01%
28,646
+3,432
+14% +$625K
PANW icon
1347
CALL
Palo Alto Networks
PANW
$260B
$5.43M 0.01%
31,800
-59,600
-65% -$10M
LTH icon
1348
Life Time Group Holdings
LTH
$10.2B
$5.43M 0.01%
+222,371
New +$5M
PCRX icon
1349
Pacira BioSciences
PCRX
$1.05B
$5.42M 0.01%
360,205
+231,014
+179% +$3.95M
LMAT icon
1350
LeMaitre Vascular
LMAT
$2.34B
$5.42M 0.01%
58,350
+48,769
+509% +$4.23M
52 53
54
55 56

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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.