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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
SG icon
1376
Sweetgreen
SG
$756M
$5.13M 0.01%
144,830
-258,606
-64% -$7.85M
CRVL icon
1377
CorVel
CRVL
$3.14B
$5.12M 0.01%
46,992
+26,055
+124% +$2.6M
PEBO icon
1378
Peoples Bancorp
PEBO
$1.52B
$5.12M 0.01%
170,053
+52,073
+44% +$1.61M
ZEUS
1379
DELISTED
Olympic Steel
ZEUS
$5.07M 0.01%
129,943
+89,117
+218% +$3.75M
ETSY icon
1380
PUT
Etsy
ETSY
$8.21B
$5.06M 0.01%
91,200
+75,700
+488% +$4.3M
NUS icon
1381
Nu Skin
NUS
$255M
$5.01M 0.01%
+679,235
New +$6.35M
XLY icon
1382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5M 0.01%
49,898
-359,642
-88% -$33.6M
ROAD icon
1383
Construction Partners
ROAD
$6.03B
$4.99M 0.01%
71,473
-13,036
-15% -$803K
BP icon
1384
BP
BP
$107B
$4.98M 0.01%
158,695
+150,734
+1,893% +$5.1M
KOP icon
1385
Koppers
KOP
$965M
$4.97M 0.01%
136,049
+9,239
+7% +$345K
CW icon
1386
Curtiss-Wright
CW
$26.9B
$4.96M 0.01%
15,102
-73,029
-83% -$21.6M
HI
1387
DELISTED
Hillenbrand
HI
$4.96M 0.01%
+178,421
New +$6.27M
AMLP icon
1388
Alerian MLP ETF
AMLP
$12.9B
$4.96M 0.01%
105,167
+45,171
+75% +$2.14M
BLND icon
1389
Blend Labs
BLND
$433M
$4.95M 0.01%
1,319,140
+367,504
+39% +$1.22M
JBI icon
1390
Janus International
JBI
$732M
$4.92M 0.01%
487,134
-412,207
-46% -$4.8M
HAS icon
1391
Hasbro
HAS
$13.6B
$4.91M 0.01%
+67,916
New +$4.41M
WS icon
1392
Worthington Steel
WS
$1.9B
$4.9M 0.01%
144,152
+71,402
+98% +$2.45M
KRC icon
1393
Kilroy Realty
KRC
$4.5B
$4.9M 0.01%
126,642
-121,217
-49% -$4.28M
GDXJ icon
1394
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4.9M 0.01%
100,368
-73,031
-42% -$3.36M
MC icon
1395
Moelis & Co
MC
$5.1B
$4.9M 0.01%
+71,483
New +$4.61M
TR icon
1396
Tootsie Roll Industries
TR
$2.94B
$4.9M 0.01%
167,730
+151,483
+932% +$4.31M
BRY
1397
DELISTED
Berry Corp
BRY
$4.89M 0.01%
952,062
+364,302
+62% +$2.23M
MRUS
1398
DELISTED
Merus
MRUS
$4.88M 0.01%
97,777
+91,577
+1,477% +$4.78M
PAX icon
1399
Patria Investments
PAX
$1.77B
$4.87M 0.01%
436,257
+201,863
+86% +$2.4M
ACA icon
1400
Arcosa
ACA
$7.13B
$4.87M 0.01%
51,369
-138,162
-73% -$12.1M
54 55
56
57 58

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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.