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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
TXN icon
151
PUT
Texas Instruments
TXN
$255B
$101M 0.15%
489,000
+25,700
+6% +$5.16M
ACI icon
152
Albertsons Companies
ACI
$5.4B
$101M 0.15%
5,448,470
+2,142,898
+65% +$41.9M
KLAC icon
153
KLA
KLAC
$275B
$98.9M 0.15%
1,276,820
+601,220
+89% +$47.2M
COIN icon
154
Coinbase
COIN
$41.7B
$97.6M 0.14%
547,623
+274,479
+100% +$55M
ASML icon
155
PUT
ASML
ASML
$675B
$97.2M 0.14%
116,700
+61,700
+112% +$55.2M
GOOGL icon
156
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$96.5M 0.14%
581,800
+536,700
+1,190% +$90M
PDD icon
157
PUT
Pinduoduo
PDD
$118B
$96.2M 0.14%
713,400
+623,700
+695% +$76.6M
HOLX
158
DELISTED
Hologic
HOLX
$96.1M 0.14%
1,180,306
+240,649
+26% +$19.2M
PFE icon
159
PUT
Pfizer
PFE
$140B
$96M 0.14%
3,316,200
+2,396,000
+260% +$69.9M
HSY icon
160
Hershey
HSY
$35.4B
$95.2M 0.14%
496,235
-65,033
-12% -$12.6M
BA icon
161
PUT
Boeing
BA
$165B
$94.8M 0.14%
623,200
+113,800
+22% +$19.5M
NFLX icon
162
PUT
Netflix
NFLX
$292B
$94M 0.14%
1,326,000
-297,000
-18% -$19.9M
WEC icon
163
WEC Energy
WEC
$37.7B
$93.3M 0.14%
969,893
-1,029,654
-51% -$91.3M
ANF icon
164
Abercrombie & Fitch
ANF
$4.17B
$91.7M 0.14%
655,127
+290,384
+80% +$44.2M
CL icon
165
Colgate-Palmolive
CL
$72.6B
$91.3M 0.13%
+879,452
New +$89.6M
NTNX icon
166
Nutanix
NTNX
$14.9B
$90.7M 0.13%
1,530,953
+288
+0% +$15.8K
WELL icon
167
Welltower
WELL
$178B
$90.5M 0.13%
706,754
-1,313,649
-65% -$153M
EA icon
168
Electronic Arts
EA
$52.4B
$90.1M 0.13%
627,944
-72
-0% -$10.4K
COST icon
169
CALL
Costco
COST
$415B
$89.2M 0.13%
100,600
+71,200
+242% +$61.8M
MSFT icon
170
PUT
Microsoft
MSFT
$2.84T
$88.9M 0.13%
206,600
-30,400
-13% -$13M
GE icon
171
GE Aerospace
GE
$367B
$88.8M 0.13%
470,746
+403,445
+599% +$68.4M
ICLR icon
172
Icon
ICLR
$12.8B
$88.5M 0.13%
308,096
+120,825
+65% +$38.1M
VLTO icon
173
Veralto
VLTO
$22.6B
$88.4M 0.13%
789,962
+304,824
+63% +$32.2M
NBIX icon
174
Neurocrine Biosciences
NBIX
$17.7B
$88M 0.13%
763,355
+161,635
+27% +$22.2M
ANSS
175
DELISTED
Ansys
ANSS
$87.5M 0.13%
274,724
-54,336
-17% -$17.3M
5 6
7
8 9

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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.