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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
CVS icon
1626
PUT
CVS Health
CVS
$140B
$2.8M ﹤0.01%
44,500
-31,500
-41% -$1.84M
GRAB icon
1627
Grab
GRAB
$14.1B
$2.79M ﹤0.01%
+735,322
New +$2.51M
CSCO icon
1628
CALL
Cisco
CSCO
$456B
$2.79M ﹤0.01%
52,500
-133,100
-72% -$6.47M
TRMK icon
1629
Trustmark
TRMK
$2.74B
$2.79M ﹤0.01%
+87,566
New +$2.82M
FCX icon
1630
CALL
Freeport-McMoran
FCX
$88.6B
$2.79M ﹤0.01%
+55,800
New +$2.51M
IWB icon
1631
iShares Russell 1000 ETF
IWB
$47.9B
$2.78M ﹤0.01%
8,850
+1,721
+24% +$521K
BBT
1632
Beacon Financial Corp
BBT
$2.51B
$2.78M ﹤0.01%
103,112
-18,134
-15% -$474K
FUTU icon
1633
Futu Holdings
FUTU
$14.3B
$2.77M ﹤0.01%
28,968
-455,213
-94% -$29M
ACVA icon
1634
ACV Auctions
ACVA
$1.43B
$2.75M ﹤0.01%
135,500
+117,432
+650% +$2.16M
CENX icon
1635
Century Aluminum
CENX
$4.35B
$2.74M ﹤0.01%
+169,035
New +$2.56M
MRNA icon
1636
Moderna
MRNA
$22.1B
$2.74M ﹤0.01%
41,034
-123,769
-75% -$11.4M
AMBA icon
1637
Ambarella
AMBA
$3.03B
$2.74M ﹤0.01%
+48,591
New +$2.59M
MOV icon
1638
Movado Group
MOV
$846M
$2.74M ﹤0.01%
147,329
+84,682
+135% +$1.95M
OSBC icon
1639
Old Second Bancorp
OSBC
$1.28B
$2.73M ﹤0.01%
175,187
+131,633
+302% +$2.12M
DHT icon
1640
DHT Holdings
DHT
$2.99B
$2.73M ﹤0.01%
247,548
-742,332
-75% -$8.19M
AXSM icon
1641
Axsome Therapeutics
AXSM
$12.1B
$2.73M ﹤0.01%
+30,370
New +$2.65M
OHI icon
1642
Omega Healthcare
OHI
$15.4B
$2.72M ﹤0.01%
+66,754
New +$2.53M
IAG icon
1643
IAMGOLD
IAG
$8.24B
$2.71M ﹤0.01%
518,534
+269,653
+108% +$1.24M
TFII icon
1644
TFI International
TFII
$12.1B
$2.71M ﹤0.01%
+19,798
New +$2.92M
CORT icon
1645
Corcept Therapeutics
CORT
$10.1B
$2.71M ﹤0.01%
+58,529
New +$2.08M
A icon
1646
Agilent Technologies
A
$39.7B
$2.71M ﹤0.01%
18,232
+18,223
+202,478% +$2.5M
CDRE icon
1647
Cadre Holdings
CDRE
$1.43B
$2.7M ﹤0.01%
71,272
+56,885
+395% +$2.03M
PYCR
1648
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.7M ﹤0.01%
190,059
+55,673
+41% +$741K
HBM icon
1649
Hudbay
HBM
$9.67B
$2.7M ﹤0.01%
293,429
-28,463
-9% -$229K
CIM
1650
Chimera Investment
CIM
$1.06B
$2.68M ﹤0.01%
169,548
+90,391
+114% +$1.35M
64 65
66
67 68

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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.