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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
AMD icon
126
PUT
Advanced Micro Devices
AMD
$851B
$112M 0.17%
685,500
-45,600
-6% -$6.93M
RL icon
127
Ralph Lauren
RL
$22.2B
$112M 0.17%
577,836
-109,650
-16% -$19M
TSLA icon
128
CALL
Tesla
TSLA
$1.24T
$112M 0.17%
427,900
-226,000
-35% -$51.5M
ORCL icon
129
PUT
Oracle
ORCL
$331B
$111M 0.16%
652,000
-126,100
-16% -$18.3M
CMCSA icon
130
PUT
Comcast
CMCSA
$79.1B
$111M 0.16%
2,646,200
+1,976,200
+295% +$78M
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$110M 0.16%
683,570
+146,193
+27% +$22.5M
JPM icon
132
JPMorgan Chase
JPM
$939B
$110M 0.16%
520,031
+433,801
+503% +$91.4M
TYL icon
133
Tyler Technologies
TYL
$12.2B
$110M 0.16%
+187,718
New +$106M
JPM icon
134
PUT
JPMorgan Chase
JPM
$939B
$109M 0.16%
518,100
+212,200
+69% +$44.7M
VRTX icon
135
PUT
Vertex Pharmaceuticals
VRTX
$121B
$107M 0.16%
230,300
+79,500
+53% +$38.2M
CCL icon
136
Carnival Corporation Ltd
CCL
$36.1B
$107M 0.16%
5,789,255
+2,586,975
+81% +$43.8M
WMT icon
137
Walmart Inc
WMT
$871B
$105M 0.16%
1,305,927
-1,675,955
-56% -$123M
LIN icon
138
PUT
Linde
LIN
$237B
$105M 0.16%
221,100
+94,700
+75% +$43.2M
NWSA icon
139
News Corp Class A
NWSA
$14.5B
$105M 0.16%
3,956,210
+2,497,196
+171% +$67.9M
TEAM icon
140
Atlassian
TEAM
$22B
$105M 0.16%
662,503
-139,737
-17% -$23M
AVY icon
141
Avery Dennison
AVY
$12.3B
$105M 0.15%
476,109
+230,763
+94% +$49.8M
SCHW
142
Charles Schwab
SCHW
$177B
$105M 0.15%
1,616,766
+1,559,850
+2,741% +$102M
CE icon
143
Celanese
CE
$5.09B
$105M 0.15%
770,458
+34,410
+5% +$4.52M
AMGN icon
144
PUT
Amgen
AMGN
$203B
$105M 0.15%
325,000
-29,100
-8% -$9.52M
ANET icon
145
Arista Networks
ANET
$219B
$104M 0.15%
1,081,932
+818,620
+311% +$71.3M
VLO icon
146
Valero Energy
VLO
$89.8B
$104M 0.15%
767,056
+766,778
+275,819% +$111M
AVGO icon
147
PUT
Broadcom
AVGO
$1.82T
$103M 0.15%
598,300
-412,700
-41% -$66.2M
ELV icon
148
Elevance Health
ELV
$81.9B
$103M 0.15%
198,461
+143,632
+262% +$76.7M
TT icon
149
Trane Technologies
TT
$106B
$103M 0.15%
264,473
-11,461
-4% -$3.98M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$103M 0.15%
2,236,436
+2,236,435
+223,643,500% +$96.4M
4 5
6
7 8

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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.