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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
NVCR icon
1726
NovoCure
NVCR
$1.77B
$2.2M ﹤0.01%
140,635
-181,872
-56% -$3.3M
ROP icon
1727
Roper Technologies
ROP
$40.3B
$2.19M ﹤0.01%
+3,941
New +$2.17M
DOLE icon
1728
Dole
DOLE
$1.37B
$2.19M ﹤0.01%
134,586
-163,734
-55% -$2.45M
OMAB icon
1729
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$2.17M ﹤0.01%
32,041
-6,809
-18% -$460K
MGEE icon
1730
MGE Energy Inc
MGEE
$3.09B
$2.16M ﹤0.01%
23,633
-55,880
-70% -$4.78M
EFAV icon
1731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.15M ﹤0.01%
+28,093
New +$2.07M
TKC icon
1732
Turkcell
TKC
$4.72B
$2.14M ﹤0.01%
311,686
+307,888
+8,107% +$2.3M
SAN icon
1733
Banco Santander
SAN
$193B
$2.14M ﹤0.01%
420,216
-694,580
-62% -$3.34M
TCMD icon
1734
Tactile Systems Technology
TCMD
$623M
$2.14M ﹤0.01%
146,401
+390
+0.3% +$5.05K
HLN icon
1735
Haleon
HLN
$45.2B
$2.14M ﹤0.01%
201,990
-1,046,272
-84% -$10.1M
RDNT icon
1736
RadNet
RDNT
$4.92B
$2.13M ﹤0.01%
30,740
-28,722
-48% -$1.81M
MEI icon
1737
Methode Electronics
MEI
$469M
$2.13M ﹤0.01%
177,887
+83,377
+88% +$931K
TARS icon
1738
Tarsus Pharmaceuticals
TARS
$2.53B
$2.13M ﹤0.01%
64,683
-162,196
-71% -$4.56M
NXRT
1739
NexPoint Residential Trust
NXRT
$692M
$2.12M ﹤0.01%
48,256
+31,404
+186% +$1.37M
ALIT icon
1740
Alight
ALIT
$538M
$2.12M ﹤0.01%
+14,346
New +$2.06M
OUST icon
1741
Ouster
OUST
$2.1B
$2.12M ﹤0.01%
336,986
+186,449
+124% +$1.77M
GILD icon
1742
CALL
Gilead Sciences
GILD
$166B
$2.12M ﹤0.01%
25,300
-29,500
-54% -$2.25M
LFMD icon
1743
LifeMD
LFMD
$181M
$2.12M ﹤0.01%
404,729
-48,411
-11% -$279K
KMT icon
1744
Kennametal
KMT
$2.58B
$2.12M ﹤0.01%
+81,697
New +$2.03M
WSR
1745
DELISTED
Whitestone REIT
WSR
$2.1M ﹤0.01%
+155,369
New +$2.09M
RVLV icon
1746
Revolve Group
RVLV
$1.87B
$2.1M ﹤0.01%
84,699
-143,008
-63% -$3M
SPT icon
1747
Sprout Social
SPT
$534M
$2.09M ﹤0.01%
+71,936
New +$2.34M
GO icon
1748
Grocery Outlet
GO
$908M
$2.09M ﹤0.01%
119,116
+62,827
+112% +$1.19M
NWN icon
1749
Northwest Natural Holdings
NWN
$2.17B
$2.08M ﹤0.01%
50,884
-9,853
-16% -$385K
EWQ icon
1750
iShares MSCI France ETF
EWQ
$326M
$2.07M ﹤0.01%
51,271
+22,744
+80% +$885K
68 69
70
71 72

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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.