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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
HSII
1701
DELISTED
Heidrick & Struggles
HSII
$2.38M ﹤0.01%
+61,175
New +$2.21M
ON icon
1702
CALL
ON Semiconductor
ON
$31.1B
$2.35M ﹤0.01%
32,400
+25,000
+338% +$1.82M
IRWD icon
1703
Ironwood Pharmaceuticals
IRWD
$596M
$2.35M ﹤0.01%
+570,775
New +$3.07M
MMI icon
1704
Marcus & Millichap
MMI
$1.21B
$2.34M ﹤0.01%
59,155
-28,226
-32% -$1.07M
ITT icon
1705
ITT
ITT
$16.9B
$2.34M ﹤0.01%
15,667
-101,744
-87% -$13.9M
WT icon
1706
WisdomTree
WT
$2.82B
$2.34M ﹤0.01%
233,945
+158,836
+211% +$1.62M
PAY icon
1707
Paymentus
PAY
$4.43B
$2.33M ﹤0.01%
116,179
+4,950
+4% +$104K
IMNM icon
1708
Immunome
IMNM
$2.6B
$2.32M ﹤0.01%
158,810
-234,592
-60% -$3.33M
TX icon
1709
Ternium
TX
$9.31B
$2.31M ﹤0.01%
62,618
-88,933
-59% -$3.11M
THO icon
1710
Thor Industries
THO
$4.05B
$2.3M ﹤0.01%
20,948
-254,916
-92% -$25.9M
CROX icon
1711
Crocs
CROX
$6.73B
$2.29M ﹤0.01%
15,834
-260,642
-94% -$35.6M
UVE icon
1712
Universal Insurance Holdings
UVE
$1.24B
$2.29M ﹤0.01%
103,224
+47,389
+85% +$956K
HRTX icon
1713
Heron Therapeutics
HRTX
$92.3M
$2.28M ﹤0.01%
1,146,658
+639,431
+126% +$1.53M
AVO icon
1714
Mission Produce
AVO
$1.14B
$2.28M ﹤0.01%
+177,978
New +$1.97M
CALY
1715
Callaway Golf Company
CALY
$3.29B
$2.27M ﹤0.01%
+206,658
New +$2.6M
BBBY
1716
Bed Bath & Beyond
BBBY
$475M
$2.27M ﹤0.01%
247,211
-380,096
-61% -$3.92M
TGLS icon
1717
Tecnoglass
TGLS
$1.98B
$2.26M ﹤0.01%
32,940
-6,879
-17% -$399K
PRCT icon
1718
Procept Biorobotics
PRCT
$1.03B
$2.26M ﹤0.01%
28,192
-7,859
-22% -$558K
GIC icon
1719
Global Industrial
GIC
$1.36B
$2.26M ﹤0.01%
66,402
-10,099
-13% -$332K
PGRE
1720
DELISTED
Paramount Group
PGRE
$2.25M ﹤0.01%
457,741
+431,958
+1,675% +$2.14M
HVT icon
1721
Haverty Furniture Companies
HVT
$420M
$2.25M ﹤0.01%
+81,789
New +$2.2M
POWI icon
1722
Power Integrations
POWI
$3.15B
$2.24M ﹤0.01%
34,988
+7,776
+29% +$514K
HRL icon
1723
Hormel Foods
HRL
$14.3B
$2.23M ﹤0.01%
+70,357
New +$2.23M
CACI icon
1724
CACI
CACI
$10.9B
$2.22M ﹤0.01%
4,407
-5,208
-54% -$2.41M
KOS icon
1725
Kosmos Energy
KOS
$1.45B
$2.22M ﹤0.01%
549,781
-688,898
-56% -$3.36M
67 68
69
70 71

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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.