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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
UGP icon
1351
Ultrapar
UGP
$6.74B
$5.41M 0.01%
1,393,521
-250,239
-15% -$1.03M
AEO icon
1352
American Eagle Outfitters
AEO
$3.04B
$5.41M 0.01%
241,453
-1,957,237
-89% -$40.4M
TOWN icon
1353
Towne Bank
TOWN
$3.53B
$5.4M 0.01%
163,231
+51,341
+46% +$1.65M
SBRA icon
1354
Sabra Healthcare REIT
SBRA
$5.61B
$5.39M 0.01%
289,876
-287,412
-50% -$4.85M
HEI.A icon
1355
HEICO Corp Class A
HEI.A
$36.8B
$5.39M 0.01%
26,465
-32,871
-55% -$6.23M
WLY icon
1356
John Wiley & Sons Class A
WLY
$2.76B
$5.38M 0.01%
111,416
-286,233
-72% -$13.1M
TTD icon
1357
PUT
Trade Desk
TTD
$8.89B
$5.36M 0.01%
48,900
-35,700
-42% -$3.56M
DMC
1358
Del Monte Corp
DMC
$1.37B
$5.35M 0.01%
181,068
+78,773
+77% +$2.09M
SHO icon
1359
Sunstone Hotel Investors
SHO
$2.19B
$5.34M 0.01%
516,990
+142,150
+38% +$1.45M
PFG icon
1360
Principal Financial Group
PFG
$24.6B
$5.33M 0.01%
62,082
-165,736
-73% -$13.4M
SAP icon
1361
SAP
SAP
$209B
$5.33M 0.01%
+23,265
New +$4.95M
BIRK icon
1362
Birkenstock
BIRK
$7.7B
$5.32M 0.01%
+108,002
New +$5.88M
BELFB
1363
Bel Fuse Inc Class B
BELFB
$3.57B
$5.32M 0.01%
67,757
+46,092
+213% +$3.14M
MDXG icon
1364
MiMedx Group
MDXG
$649M
$5.29M 0.01%
894,688
+28,724
+3% +$190K
PRVA icon
1365
Privia Health
PRVA
$3.13B
$5.28M 0.01%
290,218
+253,998
+701% +$4.85M
VOD icon
1366
Vodafone
VOD
$37.7B
$5.28M 0.01%
527,203
+110,642
+27% +$1.06M
HCC icon
1367
Warrior Met Coal
HCC
$4.17B
$5.23M 0.01%
81,797
-204,430
-71% -$12.7M
ELME
1368
Elme Communities
ELME
$142M
$5.21M 0.01%
296,470
+145,541
+96% +$2.47M
IMKTA icon
1369
Ingles Markets
IMKTA
$1.71B
$5.21M 0.01%
69,883
-2,870
-4% -$211K
VSH icon
1370
Vishay Intertechnology
VSH
$5.02B
$5.21M 0.01%
+275,668
New +$5.74M
FDX icon
1371
CALL
FedEx
FDX
$74B
$5.17M 0.01%
18,900
-4,400
-19% -$1.28M
ARVN icon
1372
Arvinas
ARVN
$529M
$5.17M 0.01%
209,909
-89,836
-30% -$2.35M
SLF icon
1373
Sun Life Financial
SLF
$46.6B
$5.16M 0.01%
89,021
-147,607
-62% -$7.71M
PUBM icon
1374
PubMatic
PUBM
$605M
$5.16M 0.01%
346,899
+80,652
+30% +$1.4M
FWONA icon
1375
Liberty Media Series A
FWONA
$23.3B
$5.15M 0.01%
71,984
-53,835
-43% -$3.78M
53 54
55
56 57

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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.