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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
BFH icon
1426
Bread Financial
BFH
$4.36B
$4.67M 0.01%
98,148
+95,054
+3,072% +$4.84M
LAUR icon
1427
Laureate Education
LAUR
$5.28B
$4.67M 0.01%
281,053
-204,747
-42% -$3.13M
WAB icon
1428
Wabtec
WAB
$51.7B
$4.66M 0.01%
25,642
-186,597
-88% -$30.6M
XRX icon
1429
Xerox
XRX
$360M
$4.65M 0.01%
448,238
-110,919
-20% -$1.19M
NPKI
1430
NPK International
NPKI
$1.09B
$4.62M 0.01%
666,585
+352,601
+112% +$2.71M
ARES icon
1431
Ares Management
ARES
$28.8B
$4.62M 0.01%
29,638
-104,438
-78% -$15.2M
VHT icon
1432
Vanguard Health Care ETF
VHT
$18.6B
$4.62M 0.01%
16,363
+5,045
+45% +$1.4M
GATX icon
1433
GATX Corp
GATX
$6.6B
$4.61M 0.01%
+34,838
New +$4.79M
EIG icon
1434
Employers Holdings
EIG
$912M
$4.61M 0.01%
96,080
+12,458
+15% +$576K
TK icon
1435
Teekay
TK
$981M
$4.59M 0.01%
499,403
-141,182
-22% -$1.17M
DXCM icon
1436
PUT
DexCom
DXCM
$28.9B
$4.58M 0.01%
68,300
+65,100
+2,034% +$5.35M
PII icon
1437
Polaris
PII
$4.07B
$4.55M 0.01%
54,638
-248,607
-82% -$20.2M
ANIP icon
1438
ANI Pharmaceuticals
ANIP
$1.84B
$4.52M 0.01%
75,705
-81,290
-52% -$4.96M
MFC icon
1439
Manulife Financial
MFC
$74.2B
$4.51M 0.01%
+152,657
New +$4.1M
OMCL icon
1440
Omnicell
OMCL
$1.96B
$4.51M 0.01%
103,410
-113,136
-52% -$4.26M
DCH
1441
Dauch Corp
DCH
$1.33B
$4.5M 0.01%
727,363
+473,963
+187% +$3.09M
UVV icon
1442
Universal Corp
UVV
$1.36B
$4.49M 0.01%
84,573
+42,204
+100% +$2.18M
EFV icon
1443
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.48M 0.01%
+77,892
New +$4.3M
AVT icon
1444
Avnet
AVT
$7.07B
$4.47M 0.01%
+82,381
New +$4.33M
CXW icon
1445
CoreCivic
CXW
$3.03B
$4.45M 0.01%
+352,165
New +$4.69M
PBR icon
1446
Petrobras
PBR
$116B
$4.45M 0.01%
308,613
+160,957
+109% +$2.37M
HELE icon
1447
Helen of Troy
HELE
$672M
$4.44M 0.01%
71,813
+62,616
+681% +$3.7M
VERX icon
1448
Vertex
VERX
$2.14B
$4.42M 0.01%
114,829
-41,778
-27% -$1.54M
CMI icon
1449
Cummins
CMI
$88.5B
$4.42M 0.01%
13,656
-42,285
-76% -$12.5M
GSK icon
1450
GSK
GSK
$108B
$4.39M 0.01%
107,377
-162,717
-60% -$6.66M
56 57
58
59 60

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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.