We are live on ! Find out more
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
ATI icon
1401
ATI
ATI
$25.5B
$4.86M 0.01%
72,675
-290,146
-80% -$18M
ETSY icon
1402
CALL
Etsy
ETSY
$8.21B
$4.86M 0.01%
87,500
+79,400
+980% +$4.51M
SONO icon
1403
Sonos
SONO
$2B
$4.84M 0.01%
+393,597
New +$5M
PFBC icon
1404
Preferred Bank
PFBC
$1.25B
$4.83M 0.01%
60,198
+25,922
+76% +$2.07M
NRIX icon
1405
Nurix Therapeutics
NRIX
$2.51B
$4.82M 0.01%
214,728
+119,304
+125% +$2.7M
NVEE
1406
DELISTED
NV5 Global
NVEE
$4.82M 0.01%
206,104
+34,232
+20% +$813K
FSM icon
1407
Fortuna Silver Mines
FSM
$2.55B
$4.81M 0.01%
+1,039,599
New +$4.93M
WEN icon
1408
Wendy's
WEN
$1.46B
$4.8M 0.01%
274,043
-194,200
-41% -$3.31M
PPH icon
1409
VanEck Pharmaceutical ETF
PPH
$987M
$4.8M 0.01%
50,486
+26,590
+111% +$2.53M
QFIN icon
1410
Qfin Holdings
QFIN
$1.66B
$4.8M 0.01%
160,931
-41,025
-20% -$934K
CLBT icon
1411
Cellebrite
CLBT
$3.7B
$4.8M 0.01%
+284,863
New +$4.23M
HD icon
1412
CALL
Home Depot
HD
$343B
$4.78M 0.01%
11,800
-50,100
-81% -$18.3M
RELY icon
1413
Remitly
RELY
$4.91B
$4.77M 0.01%
355,912
-38,948
-10% -$529K
MDB icon
1414
CALL
MongoDB
MDB
$25B
$4.76M 0.01%
17,600
-39,800
-69% -$10.3M
COWZ icon
1415
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.75M 0.01%
82,215
-42,751
-34% -$2.4M
FL
1416
DELISTED
Foot Locker
FL
$4.74M 0.01%
183,542
+128,699
+235% +$3.56M
ARCB icon
1417
ArcBest
ARCB
$3.33B
$4.74M 0.01%
43,716
-15,537
-26% -$1.71M
AXS icon
1418
AXIS Capital
AXS
$8.79B
$4.74M 0.01%
+59,543
New +$4.46M
KLAC icon
1419
CALL
KLA
KLAC
$249B
$4.72M 0.01%
61,000
+55,000
+917% +$4.32M
TWLO icon
1420
Twilio
TWLO
$29.5B
$4.72M 0.01%
72,324
+66,724
+1,192% +$3.99M
OEC icon
1421
Orion
OEC
$400M
$4.72M 0.01%
264,778
-22,839
-8% -$440K
OBDC icon
1422
Blue Owl Capital
OBDC
$5.47B
$4.7M 0.01%
322,589
+199,996
+163% +$3M
PNW icon
1423
Pinnacle West Capital
PNW
$12.8B
$4.69M 0.01%
+52,930
New +$4.52M
WINA icon
1424
Winmark
WINA
$1.24B
$4.68M 0.01%
12,218
-921
-7% -$342K
AIR icon
1425
AAR Corp
AIR
$5.62B
$4.67M 0.01%
71,487
-39,136
-35% -$2.59M
55 56
57
58 59

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.