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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
EEFT icon
1651
Euronet Worldwide
EEFT
$3.16B
$2.68M ﹤0.01%
+27,040
New +$2.74M
VIR icon
1652
Vir Biotechnology
VIR
$1.46B
$2.68M ﹤0.01%
358,086
+332,421
+1,295% +$2.89M
AMR icon
1653
Alpha Metallurgical Resources
AMR
$1.74B
$2.68M ﹤0.01%
+11,356
New +$2.9M
GBX icon
1654
The Greenbrier Companies
GBX
$1.59B
$2.68M ﹤0.01%
52,668
+34,403
+188% +$1.64M
IVV icon
1655
iShares Core S&P 500 ETF
IVV
$864B
$2.68M ﹤0.01%
4,642
-8,472
-65% -$4.71M
MRTN icon
1656
Marten Transport
MRTN
$1.23B
$2.67M ﹤0.01%
150,969
+49,844
+49% +$874K
WD icon
1657
Walker & Dunlop
WD
$1.75B
$2.66M ﹤0.01%
+23,459
New +$2.46M
INDV icon
1658
Indivior Pharmaceuticals
INDV
$4.84B
$2.66M ﹤0.01%
273,149
+270,474
+10,111% +$3.17M
MUR icon
1659
Murphy Oil
MUR
$5.5B
$2.66M ﹤0.01%
78,846
+34,626
+78% +$1.31M
BL icon
1660
BlackLine
BL
$1.93B
$2.65M ﹤0.01%
48,102
-23,553
-33% -$1.16M
ELV icon
1661
CALL
Elevance Health
ELV
$82.7B
$2.65M ﹤0.01%
5,100
+4,600
+920% +$2.46M
IIPR icon
1662
Innovative Industrial Properties
IIPR
$1.75B
$2.65M ﹤0.01%
19,693
+10,253
+109% +$1.25M
SAH icon
1663
Sonic Automotive
SAH
$3.5B
$2.64M ﹤0.01%
45,129
+17,612
+64% +$1.02M
BRZE icon
1664
Braze
BRZE
$2.93B
$2.64M ﹤0.01%
81,498
-30,747
-27% -$1.21M
COLL icon
1665
Collegium Pharmaceutical
COLL
$1.18B
$2.63M ﹤0.01%
68,147
+13,691
+25% +$488K
PCAR icon
1666
CALL
PACCAR
PCAR
$71.6B
$2.62M ﹤0.01%
+26,500
New +$2.59M
COTY icon
1667
Coty
COTY
$2.34B
$2.61M ﹤0.01%
+278,380
New +$2.65M
SFBS
1668
ServisFirst Bancshares
SFBS
$4.9B
$2.61M ﹤0.01%
+32,472
New +$2.47M
ACWV icon
1669
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.61M ﹤0.01%
22,799
+22,793
+379,883% +$2.51M
OIS icon
1670
Oil States International
OIS
$469M
$2.6M ﹤0.01%
566,302
-335,370
-37% -$1.61M
CPRI icon
1671
Capri Holdings
CPRI
$1.78B
$2.6M ﹤0.01%
61,320
-748,625
-92% -$26.3M
AZN icon
1672
CALL
AstraZeneca
AZN
$269B
$2.6M ﹤0.01%
+16,700
New +$2.7M
SCL icon
1673
Stepan Co
SCL
$1.4B
$2.6M ﹤0.01%
+33,642
New +$2.67M
IDT icon
1674
IDT Corp
IDT
$1.69B
$2.6M ﹤0.01%
68,059
+3,848
+6% +$143K
CB icon
1675
CALL
Chubb
CB
$141B
$2.6M ﹤0.01%
+9,000
New +$2.47M
65 66
67
68 69

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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.