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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
CRAI icon
1476
CRA International
CRAI
$1.16B
$4.17M 0.01%
23,775
+19,712
+485% +$3.29M
CWAN
1477
DELISTED
Clearwater Analytics
CWAN
$4.16M 0.01%
164,582
-264,221
-62% -$5.94M
PLTR icon
1478
CALL
Palantir
PLTR
$296B
$4.13M 0.01%
111,000
-82,800
-43% -$2.54M
HWKN icon
1479
Hawkins
HWKN
$2.99B
$4.13M 0.01%
32,376
-16,417
-34% -$1.86M
CB icon
1480
PUT
Chubb
CB
$141B
$4.12M 0.01%
14,300
+11,400
+393% +$3.13M
PD icon
1481
PagerDuty
PD
$795M
$4.11M 0.01%
+221,792
New +$4.33M
CUK
1482
DELISTED
Carnival PLC
CUK
$4.11M 0.01%
246,707
-99,959
-29% -$1.55M
BAND
1483
Bandwidth Inc
BAND
$1.67B
$4.1M 0.01%
234,026
+13,623
+6% +$241K
ZETA icon
1484
Zeta Global
ZETA
$5.46B
$4.09M 0.01%
137,270
-547,358
-80% -$12.9M
TMO icon
1485
CALL
Thermo Fisher Scientific
TMO
$214B
$4.08M 0.01%
6,600
+5,700
+633% +$3.37M
CSR
1486
Centerspace
CSR
$941M
$4.06M 0.01%
+57,656
New +$4.15M
IVW icon
1487
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.06M 0.01%
42,363
+11,705
+38% +$1.08M
CVCO icon
1488
Cavco Industries
CVCO
$4.54B
$4.04M 0.01%
9,441
-15,524
-62% -$6.13M
PFLT icon
1489
PennantPark Floating Rate Capital
PFLT
$705M
$4.02M 0.01%
347,167
-51,295
-13% -$582K
TIMB icon
1490
TIM SA
TIMB
$9.45B
$4M 0.01%
232,490
-101,413
-30% -$1.61M
TROX icon
1491
Tronox
TROX
$981M
$4M 0.01%
273,239
+153,563
+128% +$2.19M
ADT icon
1492
ADT
ADT
$5.38B
$4M 0.01%
+552,838
New +$4.06M
FCF icon
1493
First Commonwealth Financial
FCF
$2.17B
$4M 0.01%
232,993
+99,022
+74% +$1.62M
URI icon
1494
United Rentals
URI
$67.9B
$3.99M 0.01%
4,925
-151,104
-97% -$109M
SPGI icon
1495
S&P Global
SPGI
$126B
$3.98M 0.01%
7,708
-171,247
-96% -$84.7M
ROOT icon
1496
Root
ROOT
$972M
$3.98M 0.01%
105,287
+26,689
+34% +$1.38M
VECO icon
1497
Veeco
VECO
$2.79B
$3.97M 0.01%
+119,976
New +$4.5M
TEN
1498
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.97M 0.01%
158,279
+56,616
+56% +$1.44M
PLYA
1499
DELISTED
Playa Hotels & Resorts
PLYA
$3.97M 0.01%
512,354
-78,795
-13% -$624K
FN icon
1500
Fabrinet
FN
$16.1B
$3.97M 0.01%
+16,771
New +$3.88M
58 59
60
61 62

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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.