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
BIIB icon
1601
CALL
Biogen
BIIB
$31.8B
$3M ﹤0.01%
+15,500
New +$3.24M
ABM icon
1602
ABM Industries
ABM
$2.9B
$2.99M ﹤0.01%
56,671
-6,024
-10% -$319K
CCJ icon
1603
PUT
Cameco
CCJ
$36.9B
$2.98M ﹤0.01%
+62,300
New +$2.72M
FAST icon
1604
PUT
Fastenal
FAST
$54.5B
$2.96M ﹤0.01%
+83,000
New +$2.81M
AVDL
1605
DELISTED
Avadel Pharmaceuticals
AVDL
$2.96M ﹤0.01%
+225,970
New +$3.44M
VTI icon
1606
Vanguard Total Stock Market ETF
VTI
$651B
$2.95M ﹤0.01%
10,415
-4,915
-32% -$1.34M
MD icon
1607
Pediatrix Medical
MD
$2.18B
$2.94M ﹤0.01%
253,940
-74,359
-23% -$701K
SPMO icon
1608
Invesco S&P 500 Momentum ETF
SPMO
$20B
$2.94M ﹤0.01%
32,427
+32,329
+32,989% +$2.83M
SKM icon
1609
SK Telecom
SKM
$11.4B
$2.93M ﹤0.01%
123,474
+74,352
+151% +$1.68M
WTM icon
1610
White Mountains Insurance
WTM
$5.42B
$2.91M ﹤0.01%
1,713
+69
+4% +$120K
ITI
1611
DELISTED
Iteris, Inc.
ITI
$2.9M ﹤0.01%
+406,417
New +$2.43M
HST icon
1612
Host Hotels & Resorts
HST
$17.4B
$2.9M ﹤0.01%
164,686
-3,250,772
-95% -$56.5M
NWE icon
1613
NorthWestern Energy
NWE
$4.41B
$2.89M ﹤0.01%
50,562
+27,666
+121% +$1.48M
AMCX icon
1614
AMC Global Media
AMCX
$459M
$2.89M ﹤0.01%
+332,761
New +$3.21M
CBRE icon
1615
CBRE Group
CBRE
$44.1B
$2.88M ﹤0.01%
23,175
-359,897
-94% -$39.2M
TRTX
1616
TPG RE Finance Trust
TRTX
$639M
$2.86M ﹤0.01%
334,953
+319,400
+2,054% +$2.8M
ETD icon
1617
Ethan Allen Interiors
ETD
$601M
$2.85M ﹤0.01%
89,306
+80,649
+932% +$2.43M
UFPT icon
1618
UFP Technologies
UFPT
$1.96B
$2.84M ﹤0.01%
8,982
-9,015
-50% -$2.87M
GILD icon
1619
PUT
Gilead Sciences
GILD
$165B
$2.83M ﹤0.01%
33,800
-425,700
-93% -$32.5M
KYMR icon
1620
Kymera Therapeutics
KYMR
$8.65B
$2.83M ﹤0.01%
59,709
+50,323
+536% +$2.22M
EBS icon
1621
Emergent Biosolutions
EBS
$374M
$2.82M ﹤0.01%
337,948
+63,794
+23% +$580K
WBD icon
1622
PUT
Warner Bros
WBD
$64.1B
$2.82M ﹤0.01%
341,500
+313,800
+1,133% +$2.45M
DOCS icon
1623
Doximity
DOCS
$3.89B
$2.81M ﹤0.01%
64,596
-71,505
-53% -$2.38M
EWZ icon
1624
iShares MSCI Brazil ETF
EWZ
$9B
$2.81M ﹤0.01%
95,287
-518,749
-84% -$15.1M
IHI icon
1625
iShares US Medical Devices ETF
IHI
$3.18B
$2.81M ﹤0.01%
+47,373
New +$2.71M
63 64
65
66 67

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.