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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
SLGN icon
1501
Silgan Holdings
SLGN
$5.07B
$3.96M 0.01%
75,480
-105,027
-58% -$5.11M
AAN
1502
DELISTED
The Aaron's Company Inc
AAN
$3.96M 0.01%
398,091
+213,065
+115% +$2.13M
DXCM icon
1503
CALL
DexCom
DXCM
$28.9B
$3.95M 0.01%
58,900
+56,700
+2,577% +$4.66M
LOB icon
1504
Live Oak Bancshares
LOB
$1.99B
$3.94M 0.01%
83,248
+4,451
+6% +$186K
TOST icon
1505
Toast
TOST
$18.8B
$3.94M 0.01%
+139,065
New +$3.52M
PAG icon
1506
Penske Automotive Group
PAG
$14.5B
$3.94M 0.01%
24,239
-51,378
-68% -$8.19M
CX icon
1507
Cemex
CX
$17.3B
$3.91M 0.01%
641,016
-3,469,857
-84% -$21.8M
KRE icon
1508
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.88M 0.01%
68,600
-23,700
-26% -$1.3M
NTLA icon
1509
Intellia Therapeutics
NTLA
$1.52B
$3.88M 0.01%
+188,933
New +$4.36M
CIB icon
1510
Grupo Cibest SA
CIB
$21.1B
$3.87M 0.01%
123,468
+104,015
+535% +$3.41M
TU icon
1511
Telus
TU
$16.7B
$3.87M 0.01%
230,702
+211,119
+1,078% +$3.41M
KRE icon
1512
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.87M 0.01%
68,300
-13,300
-16% -$730K
VVV icon
1513
Valvoline
VVV
$5.13B
$3.86M 0.01%
92,290
-239,933
-72% -$10.2M
WU icon
1514
Western Union
WU
$2.58B
$3.84M 0.01%
322,285
+281,627
+693% +$3.4M
MPC icon
1515
PUT
Marathon Petroleum
MPC
$89.3B
$3.84M 0.01%
23,600
+16,900
+252% +$2.86M
AWI icon
1516
Armstrong World Industries
AWI
$7.55B
$3.83M 0.01%
29,164
+13,580
+87% +$1.68M
FNB icon
1517
FNB Corp
FNB
$6.81B
$3.82M 0.01%
+270,715
New +$3.86M
RDWR icon
1518
Radware
RDWR
$1.19B
$3.82M 0.01%
171,413
+59,120
+53% +$1.22M
FBK icon
1519
FB Financial Corp
FBK
$2.98B
$3.82M 0.01%
81,356
+66,718
+456% +$3M
TERN
1520
DELISTED
Terns Pharmaceuticals
TERN
$3.81M 0.01%
+456,939
New +$3.76M
CPRT icon
1521
CALL
Copart
CPRT
$28.4B
$3.79M 0.01%
+72,400
New +$3.76M
NOW icon
1522
CALL
ServiceNow
NOW
$114B
$3.76M 0.01%
21,000
+7,500
+56% +$1.23M
UUP icon
1523
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$3.75M 0.01%
133,238
-151,008
-53% -$4.3M
AGIO icon
1524
Agios Pharmaceuticals
AGIO
$2.14B
$3.75M 0.01%
84,417
+59,587
+240% +$2.71M
CCJ icon
1525
CALL
Cameco
CCJ
$37.9B
$3.75M 0.01%
78,500
+77,500
+7,750% +$3.38M
59 60
61
62 63

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Mariner
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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.