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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
WABC icon
1676
Westamerica Bancorp
WABC
$1.4B
$2.59M ﹤0.01%
52,477
+47,790
+1,020% +$2.43M
PRAX icon
1677
Praxis Precision Medicines
PRAX
$8.12B
$2.57M ﹤0.01%
44,703
-45,990
-51% -$2.48M
EHAB
1678
DELISTED
Enhabit
EHAB
$2.57M ﹤0.01%
+325,588
New +$2.83M
ROST icon
1679
CALL
Ross Stores
ROST
$80.3B
$2.56M ﹤0.01%
+17,000
New +$2.51M
RGP icon
1680
Resources Connection
RGP
$137M
$2.56M ﹤0.01%
263,683
+145,440
+123% +$1.5M
DFH icon
1681
Dream Finders Homes
DFH
$1.43B
$2.55M ﹤0.01%
70,419
-212,069
-75% -$6.51M
ANNX icon
1682
Annexon
ANNX
$801M
$2.54M ﹤0.01%
429,559
-18,141
-4% -$108K
ENPH icon
1683
CALL
Enphase Energy
ENPH
$4.83B
$2.53M ﹤0.01%
22,400
+6,200
+38% +$693K
TCAF icon
1684
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$2.52M ﹤0.01%
75,868
+11,116
+17% +$356K
CCL icon
1685
CALL
Carnival Corporation Ltd
CCL
$38B
$2.52M ﹤0.01%
136,400
-30,900
-18% -$523K
MCHP icon
1686
CALL
Microchip Technology
MCHP
$39.6B
$2.51M ﹤0.01%
+31,300
New +$2.58M
ADSK icon
1687
CALL
Autodesk
ADSK
$51.3B
$2.51M ﹤0.01%
+9,100
New +$2.29M
SILJ icon
1688
Amplify Junior Silver Miners ETF
SILJ
$3.09B
$2.5M ﹤0.01%
+194,015
New +$2.35M
PB icon
1689
Prosperity Bancshares
PB
$8.9B
$2.47M ﹤0.01%
34,296
+31,792
+1,270% +$2.22M
DGII icon
1690
Digi International
DGII
$2.46B
$2.46M ﹤0.01%
89,464
-23,769
-21% -$627K
MLR icon
1691
Miller Industries
MLR
$576M
$2.44M ﹤0.01%
40,067
+15,734
+65% +$946K
SM icon
1692
SM Energy
SM
$7.46B
$2.42M ﹤0.01%
+60,477
New +$2.62M
FELC icon
1693
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
$2.41M ﹤0.01%
+75,138
New +$2.33M
DD icon
1694
DuPont de Nemours
DD
$18.6B
$2.41M ﹤0.01%
21,506
+17,963
+507% +$1.83M
WMS icon
1695
Advanced Drainage Systems
WMS
$10.6B
$2.4M ﹤0.01%
15,292
-19,701
-56% -$3.08M
MCRI icon
1696
Monarch Casino & Resort
MCRI
$2.18B
$2.4M ﹤0.01%
+30,300
New +$2.23M
SANA icon
1697
Sana Biotechnology
SANA
$860M
$2.4M ﹤0.01%
577,358
+288,806
+100% +$1.52M
NWG icon
1698
NatWest
NWG
$70.2B
$2.39M ﹤0.01%
+255,841
New +$2.28M
BFS
1699
Saul Centers
BFS
$866M
$2.39M ﹤0.01%
57,007
+22,779
+67% +$896K
EEMV icon
1700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.38M ﹤0.01%
+37,991
New +$2.25M
66 67
68
69 70

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.