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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
NVMI
1751
Nova
NVMI
$11.7B
$2.07M ﹤0.01%
9,934
+3,724
+60% +$794K
KALV
1752
DELISTED
KalVista Pharmaceuticals
KALV
$2.07M ﹤0.01%
178,608
+149,019
+504% +$1.87M
LCII icon
1753
LCI Industries
LCII
$2.59B
$2.06M ﹤0.01%
17,054
+16,430
+2,633% +$1.86M
VMEO
1754
DELISTED
Vimeo
VMEO
$2.04M ﹤0.01%
+404,630
New +$1.84M
KELYA icon
1755
Kelly Services Class A
KELYA
$548M
$2.04M ﹤0.01%
95,416
+47,131
+98% +$999K
RGNX icon
1756
Regenxbio
RGNX
$616M
$2.04M ﹤0.01%
194,074
+84,092
+76% +$1.03M
STEP icon
1757
StepStone Group
STEP
$3.54B
$2.03M ﹤0.01%
35,802
-22,199
-38% -$1.13M
MTRX icon
1758
Matrix Service
MTRX
$312M
$2.03M ﹤0.01%
175,682
-27,818
-14% -$276K
MBWM icon
1759
Mercantile Bank Corp
MBWM
$1.04B
$2.02M ﹤0.01%
46,147
+23,865
+107% +$1.05M
KURA icon
1760
Kura Oncology
KURA
$793M
$2.01M ﹤0.01%
+103,069
New +$2.09M
HRTG icon
1761
Heritage Insurance Holdings
HRTG
$903M
$2.01M ﹤0.01%
163,946
-137,088
-46% -$1.59M
HPQ icon
1762
HP
HPQ
$26B
$2M ﹤0.01%
55,876
-2,353,603
-98% -$82.9M
WDC icon
1763
PUT
Western Digital
WDC
$159B
$2M ﹤0.01%
38,764
+38,235
+7,228% +$1.93M
PHR icon
1764
Phreesia
PHR
$689M
$2M ﹤0.01%
+87,574
New +$2.05M
QNST icon
1765
QuinStreet
QNST
$927M
$1.98M ﹤0.01%
103,691
-27,094
-21% -$494K
MLI icon
1766
Mueller Industries
MLI
$14.5B
$1.98M ﹤0.01%
53,430
+18,726
+54% +$627K
GKOS icon
1767
Glaukos
GKOS
$9.49B
$1.96M ﹤0.01%
+15,064
New +$1.87M
WAY
1768
Waystar Holding Corp
WAY
$4.7B
$1.96M ﹤0.01%
70,361
+69,130
+5,616% +$1.71M
HCKT icon
1769
Hackett Group
HCKT
$281M
$1.95M ﹤0.01%
74,417
+34,436
+86% +$864K
BCH icon
1770
Banco de Chile
BCH
$20.6B
$1.95M ﹤0.01%
77,145
+37,552
+95% +$912K
HNST icon
1771
The Honest Company
HNST
$412M
$1.95M ﹤0.01%
546,845
-338,346
-38% -$1.27M
PAGP icon
1772
Plains GP Holdings
PAGP
$5.28B
$1.94M ﹤0.01%
104,864
-20,636
-16% -$392K
ZIMV
1773
DELISTED
ZimVie
ZIMV
$1.93M ﹤0.01%
121,854
+93,335
+327% +$1.68M
BCRX icon
1774
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.93M ﹤0.01%
+253,901
New +$1.93M
WBD icon
1775
CALL
Warner Bros
WBD
$64.3B
$1.93M ﹤0.01%
233,800
+229,600
+5,467% +$1.79M
69 70
71
72 73

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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.