We are live on ! Find out more
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
LBRT icon
1551
Liberty Energy
LBRT
$2.89B
$3.51M 0.01%
184,042
-166,746
-48% -$3.44M
HEES
1552
DELISTED
H&E Equipment Services
HEES
$3.51M 0.01%
72,036
-116,731
-62% -$5.49M
CALX icon
1553
Calix
CALX
$2.34B
$3.5M 0.01%
90,221
+14,638
+19% +$538K
CMRE icon
1554
Costamare
CMRE
$1.86B
$3.48M 0.01%
221,273
+207,729
+1,534% +$2.99M
POOL icon
1555
Pool Corp
POOL
$7B
$3.48M 0.01%
9,227
-116,022
-93% -$40.1M
TEAM icon
1556
CALL
Atlassian
TEAM
$25.4B
$3.46M 0.01%
21,800
+15,100
+225% +$2.48M
BSAC icon
1557
Banco Santander Chile
BSAC
$16B
$3.45M 0.01%
166,355
+109,655
+193% +$2.2M
VRRM icon
1558
Verra Mobility
VRRM
$635M
$3.45M 0.01%
124,118
-77,391
-38% -$2.17M
CVGW
1559
DELISTED
Calavo Growers
CVGW
$3.44M 0.01%
+120,667
New +$2.95M
LHX icon
1560
L3Harris
LHX
$56.9B
$3.44M 0.01%
+14,467
New +$3.34M
INDB icon
1561
Independent Bank
INDB
$4.1B
$3.42M 0.01%
57,780
-22,812
-28% -$1.34M
GDEN
1562
DELISTED
Golden Entertainment
GDEN
$3.41M 0.01%
107,112
-19,159
-15% -$591K
NTB icon
1563
Bank of N.T. Butterfield & Son
NTB
$2.37B
$3.4M 0.01%
+92,189
New +$3.41M
PARR icon
1564
Par Pacific Holdings
PARR
$3.97B
$3.4M 0.01%
192,952
-469,370
-71% -$10.5M
GRC icon
1565
Gorman-Rupp
GRC
$2.18B
$3.38M 0.01%
86,703
+42,027
+94% +$1.61M
FISV
1566
CALL
Fiserv Inc
FISV
$28.9B
$3.36M 0.01%
+18,700
New +$3.08M
DSGX icon
1567
Descartes Systems
DSGX
$6.48B
$3.36M ﹤0.01%
32,617
+22,934
+237% +$2.28M
HON icon
1568
CALL
Honeywell
HON
$78.3B
$3.35M ﹤0.01%
+17,188
New +$3.33M
CCL icon
1569
PUT
Carnival Corporation Ltd
CCL
$38.7B
$3.33M ﹤0.01%
180,300
– –
AU icon
1570
AngloGold Ashanti
AU
$39.9B
$3.29M ﹤0.01%
123,712
+20,519
+20% +$589K
KBH icon
1571
KB Home
KBH
$3.54B
$3.28M ﹤0.01%
38,317
+33,348
+671% +$2.68M
MZTI
1572
The Marzetti Company
MZTI
$3.02B
$3.28M ﹤0.01%
18,549
+15,228
+459% +$2.8M
TRMD icon
1573
TORM
TRMD
$3.05B
$3.25M ﹤0.01%
+95,139
New +$3.49M
HOUS
1574
DELISTED
Anywhere Real Estate
HOUS
$3.25M ﹤0.01%
639,939
-592,115
-48% -$2.74M
NIC icon
1575
Nicolet Bankshares
NIC
$3.65B
$3.23M ﹤0.01%
33,813
+11,578
+52% +$1.08M
61 62
63
64 65

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.