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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
BE icon
1526
Bloom Energy
BE
$47.5B
$3.74M 0.01%
354,579
-202,318
-36% -$2.4M
CRL icon
1527
Charles River Laboratories
CRL
$11.6B
$3.73M 0.01%
18,938
-52,051
-73% -$10.8M
TDC icon
1528
Teradata
TDC
$2.75B
$3.71M 0.01%
+122,345
New +$3.65M
MPC icon
1529
CALL
Marathon Petroleum
MPC
$89.3B
$3.7M 0.01%
22,700
+22,000
+3,143% +$3.72M
KAI icon
1530
Kadant
KAI
$3.72B
$3.69M 0.01%
10,918
-2,977
-21% -$951K
NHC icon
1531
National Healthcare
NHC
$3.61B
$3.68M 0.01%
29,258
+2,313
+9% +$291K
ETN icon
1532
CALL
Eaton
ETN
$150B
$3.68M 0.01%
11,100
+8,100
+270% +$2.47M
AHRT
1533
AH Realty Trust
AHRT
$540M
$3.67M 0.01%
338,969
+327,953
+2,977% +$3.83M
FAST icon
1534
CALL
Fastenal
FAST
$55.2B
$3.65M 0.01%
+102,200
New +$3.46M
ROK icon
1535
Rockwell Automation
ROK
$52.4B
$3.64M 0.01%
13,559
+13,555
+338,875% +$3.6M
BANF icon
1536
BancFirst
BANF
$3.89B
$3.64M 0.01%
34,562
-13,134
-28% -$1.33M
BY icon
1537
Byline Bancorp
BY
$1.78B
$3.63M 0.01%
135,686
+63,670
+88% +$1.68M
TDAY
1538
USA Today Co
TDAY
$1.27B
$3.63M 0.01%
+646,258
New +$3.14M
AZZ icon
1539
AZZ Inc
AZZ
$4.41B
$3.63M 0.01%
43,963
+36,945
+526% +$2.92M
KALU icon
1540
Kaiser Aluminum
KALU
$2.65B
$3.62M 0.01%
49,898
+49,203
+7,080% +$3.78M
VOO icon
1541
Vanguard S&P 500 ETF
VOO
$971B
$3.59M 0.01%
6,801
-6,913
-50% -$3.51M
MUFG icon
1542
Mitsubishi UFJ Financial
MUFG
$253B
$3.58M 0.01%
351,589
-213,807
-38% -$2.26M
MEDP icon
1543
Medpace
MEDP
$15.9B
$3.55M 0.01%
10,624
-62,277
-85% -$23.7M
XPER icon
1544
Xperi
XPER
$368M
$3.54M 0.01%
383,222
+41,589
+12% +$342K
INTA icon
1545
Intapp
INTA
$2.36B
$3.54M 0.01%
73,948
-32,614
-31% -$1.32M
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.54M 0.01%
160,866
+10,868
+7% +$239K
MOAT icon
1547
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.53M 0.01%
+36,433
New +$3.33M
CDNA icon
1548
CareDx
CDNA
$1.85B
$3.53M 0.01%
+112,984
New +$2.81M
EWTX icon
1549
Edgewise Therapeutics
EWTX
$4.34B
$3.52M 0.01%
131,892
+103,047
+357% +$2.05M
DAKT icon
1550
Daktronics
DAKT
$953M
$3.52M 0.01%
272,585
+247,998
+1,009% +$3.43M
60 61
62
63 64

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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.