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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
(+7.2%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$813M |
| 2 |
Bank of America
BAC
|
+$503M |
| 3 |
Microsoft
MSFT
|
+$312M |
| 4 |
Intuit
INTU
|
+$251M |
| 5 |
Micron Technology
MU
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$817M |
| 2 |
Broadcom
AVGO
|
+$687M |
| 3 |
Amazon
AMZN
|
+$633M |
| 4 |
Accenture
ACN
|
+$448M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.23M | ﹤0.01% |
32,887
-2,694
| -8% | -$260K |
|
1577
QCR Holdings
QCRH
$1.69B
| $3.22M | ﹤0.01% |
43,507
+13,127
| +43% | +$934K |
|
|
SPNS
1578
DELISTED
Sapiens International
SPNS
| $3.21M | ﹤0.01% |
86,172
+7,974
| +10% | +$291K |
|
1579
Bank of Hawaii
BOH
$3.16B
| $3.21M | ﹤0.01% |
51,159
+39,528
| +340% | +$2.54M |
|
1580
CALL
Western Digital
WDC
$160B
| $3.18M | ﹤0.01% |
+61,652
| New | +$3.12M |
|
1581
Pennant Group
PNTG
$1.46B
| $3.17M | ﹤0.01% |
88,688
+53,229
| +150% | +$1.64M |
|
1582
National CineMedia
NCMI
$371M
| $3.17M | ﹤0.01% |
449,014
-138,927
| -24% | -$848K |
|
1583
Harmonic Inc
HLIT
$1.2B
| $3.16M | ﹤0.01% |
+216,882
| New | +$2.9M |
|
1584
PUT
T-Mobile US
TMUS
$196B
| $3.16M | ﹤0.01% |
15,300
| – | – |
|
1585
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.15M | ﹤0.01% |
100,964
-59,208
| -37% | -$1.85M |
|
1586
PTC Therapeutics
PTCT
$6.25B
| $3.14M | ﹤0.01% |
+84,749
| New | +$2.84M |
|
1587
Gentherm
THRM
$1.29B
| $3.14M | ﹤0.01% |
67,358
+12,589
| +23% | +$625K |
|
1588
Energy Recovery
ERII
$433M
| $3.12M | ﹤0.01% |
179,212
-69,434
| -28% | -$1.1M |
|
1589
FLEX LNG
FLNG
$1.67B
| $3.12M | ﹤0.01% |
+122,457
| New | +$3.24M |
|
1590
Graham Holdings Company
GHC
$5.23B
| $3.1M | ﹤0.01% |
3,777
-2,521
| -40% | -$1.91M |
|
1591
Immersion
IMMR
$254M
| $3.1M | ﹤0.01% |
347,177
+133,207
| +62% | +$1.36M |
|
1592
Andersons Inc
ANDE
$2.49B
| $3.09M | ﹤0.01% |
61,653
+23,165
| +60% | +$1.15M |
|
1593
Nutrien
NTR
$33.3B
| $3.09M | ﹤0.01% |
64,246
+63,259
| +6,409% | +$3.05M |
|
1594
American Superconductor
AMSC
$1.39B
| $3.07M | ﹤0.01% |
130,131
+59,011
| +83% | +$1.36M |
|
1595
CALL
Boston Scientific
BSX
$68.5B
| $3.07M | ﹤0.01% |
+36,600
| New | +$2.89M |
|
1596
Hain Celestial
HAIN
$44.8M
| $3.04M | ﹤0.01% |
352,424
+62,782
| +22% | +$470K |
|
1597
PUT
Synopsys
SNPS
$73.5B
| $3.04M | ﹤0.01% |
6,000
-32,400
| -84% | -$17.4M |
|
1598
Norfolk Southern
NSC
$76.1B
| $3.03M | ﹤0.01% |
12,190
-122,825
| -91% | -$29.4M |
|
1599
CALL
Starbucks
SBUX
$118B
| $3.02M | ﹤0.01% |
31,000
+27,700
| +839% | +$2.38M |
|
1600
Wyndham Hotels & Resorts
WH
$5.62B
| $3.02M | ﹤0.01% |
38,587
-80,986
| -68% | -$6.15M |
|
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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.