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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
ACMR icon
1451
ACM Research
ACMR
$4.98B
$4.39M 0.01%
216,156
-140,458
-39% -$2.69M
HIMX
1452
Himax Technologies
HIMX
$2.09B
$4.38M 0.01%
+796,438
New +$5.04M
BXC icon
1453
BlueLinx
BXC
$465M
$4.36M 0.01%
41,405
-23,288
-36% -$2.38M
CABO icon
1454
Cable One
CABO
$249M
$4.35M 0.01%
12,426
-18,976
-60% -$6.79M
CATY icon
1455
Cathay General Bancorp
CATY
$4.25B
$4.34M 0.01%
101,162
+51,710
+105% +$2.16M
FROG icon
1456
JFrog
FROG
$9.26B
$4.33M 0.01%
149,214
-275,660
-65% -$8.66M
IJH icon
1457
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.33M 0.01%
69,423
+41,383
+148% +$2.5M
RUSHA icon
1458
Rush Enterprises Class A
RUSHA
$6.13B
$4.32M 0.01%
81,845
+34,931
+74% +$1.73M
RCI icon
1459
Rogers Communications
RCI
$18.8B
$4.32M 0.01%
107,450
+77,101
+254% +$3.02M
OSUR icon
1460
OraSure Technologies
OSUR
$277M
$4.32M 0.01%
1,011,809
+111,654
+12% +$480K
DOCN icon
1461
DigitalOcean
DOCN
$13.2B
$4.31M 0.01%
+106,756
New +$3.81M
CCEP icon
1462
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.3M 0.01%
+54,604
New +$4.19M
LQD icon
1463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.3M 0.01%
38,042
-2,836
-7% -$314K
EPI icon
1464
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.3M 0.01%
85,152
+85,149
+2,838,300% +$4.2M
UTI icon
1465
Universal Technical Institute
UTI
$2.15B
$4.27M 0.01%
262,363
+143,464
+121% +$2.46M
CI icon
1466
PUT
Cigna
CI
$79.6B
$4.26M 0.01%
12,300
-19,700
-62% -$6.78M
CLW icon
1467
Clearwater Paper
CLW
$282M
$4.24M 0.01%
148,530
+147,998
+27,819% +$5.77M
KT icon
1468
KT
KT
$8.95B
$4.23M 0.01%
+275,106
New +$3.97M
OLLI icon
1469
Ollie's Bargain Outlet
OLLI
$4.17B
$4.23M 0.01%
43,474
-372,090
-90% -$35.9M
ACLX
1470
DELISTED
Arcellx
ACLX
$4.2M 0.01%
50,251
-94,385
-65% -$6.29M
STC icon
1471
Stewart Information Services
STC
$2.11B
$4.19M 0.01%
56,079
+39,721
+243% +$2.81M
NEE icon
1472
NextEra Energy
NEE
$186B
$4.19M 0.01%
+49,545
New +$3.87M
AVAV icon
1473
AeroVironment
AVAV
$7.91B
$4.18M 0.01%
20,870
+7,574
+57% +$1.36M
WTRG icon
1474
Essential Utilities
WTRG
$11.5B
$4.18M 0.01%
+108,257
New +$4.25M
PRLB icon
1475
Protolabs
PRLB
$1.78B
$4.17M 0.01%
141,932
+97,309
+218% +$2.97M
57 58
59
60 61

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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.