We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$813M |
| 2 |
Bank of America
BAC
|
+$503M |
| 3 |
Microsoft
MSFT
|
+$312M |
| 4 |
Intuit
INTU
|
+$251M |
| 5 |
Micron Technology
MU
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$817M |
| 2 |
Broadcom
AVGO
|
+$687M |
| 3 |
Amazon
AMZN
|
+$633M |
| 4 |
Accenture
ACN
|
+$448M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Academy Sports + Outdoors
ASO
$3.04B
| $1.93M | ﹤0.01% |
33,040
-303,243
| -90% | -$16.5M |
|
1777
PUT
First Solar
FSLR
$21.4B
| $1.92M | ﹤0.01% |
7,700
+5,800
| +305% | +$1.31M |
|
1778
Diebold Nixdorf
DBD
$2.6B
| $1.91M | ﹤0.01% |
42,714
+15,835
| +59% | +$655K |
|
|
AD
1779
Array Digital Infrastructure
AD
$3.04B
| $1.9M | ﹤0.01% |
+34,679
| New | +$1.9M |
|
1780
TriCo Bancshares
TCBK
$1.85B
| $1.89M | ﹤0.01% |
44,334
+42,979
| +3,172% | +$1.85M |
|
1781
Perella Weinberg Partners
PWP
$1.08B
| $1.89M | ﹤0.01% |
97,919
+75,447
| +336% | +$1.38M |
|
1782
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $1.88M | ﹤0.01% |
34,603
+10,061
| +41% | +$531K |
|
1783
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.86M | ﹤0.01% |
+44,268
| New | +$1.79M |
|
1784
Willdan Group
WLDN
$1.02B
| $1.85M | ﹤0.01% |
45,281
+28,231
| +166% | +$1.01M |
|
1785
Takeda Pharmaceutical
TAK
$56.7B
| $1.85M | ﹤0.01% |
+130,117
| New | +$1.85M |
|
1786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.84M | ﹤0.01% |
48,907
+43,921
| +881% | +$1.6M |
|
|
ML
1787
DELISTED
MoneyLion Inc.
ML
| $1.84M | ﹤0.01% |
44,356
-7,495
| -14% | -$406K |
|
1788
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $1.84M | ﹤0.01% |
61,470
-7,294
| -11% | -$213K |
|
1789
PUT
D.R. Horton
DHI
$41.2B
| $1.83M | ﹤0.01% |
+9,600
| New | +$1.69M |
|
1790
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $1.81M | ﹤0.01% |
21,066
+601
| +3% | +$50.1K |
|
1791
CALL
CME Group
CME
$95.4B
| $1.81M | ﹤0.01% |
+8,200
| New | +$1.7M |
|
|
EWCZ
1792
DELISTED
European Wax Center
EWCZ
| $1.8M | ﹤0.01% |
265,233
+248,153
| +1,453% | +$1.93M |
|
1793
Barrett Business Services
BBSI
$1.01B
| $1.8M | ﹤0.01% |
48,061
+28,174
| +142% | +$992K |
|
1794
ARK Web x.0 ETF
ARKW
$1.6B
| $1.8M | ﹤0.01% |
21,091
+14,849
| +238% | +$1.17M |
|
1795
Casella Waste Systems
CWST
$5.76B
| $1.79M | ﹤0.01% |
18,034
-18,195
| -50% | -$1.88M |
|
|
ITOS
1796
DELISTED
iTeos Therapeutics
ITOS
| $1.79M | ﹤0.01% |
175,591
+136,987
| +355% | +$2.09M |
|
1797
Tandem Diabetes Care
TNDM
$1.27B
| $1.79M | ﹤0.01% |
+42,193
| New | +$1.79M |
|
|
SAND
1798
DELISTED
Sandstorm Gold
SAND
| $1.79M | ﹤0.01% |
297,771
-63,251
| -18% | -$359K |
|
1799
Group 1 Automotive
GPI
$4.26B
| $1.78M | ﹤0.01% |
4,648
-7,458
| -62% | -$2.56M |
|
1800
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $1.78M | ﹤0.01% |
33,596
+21,952
| +189% | +$1.12M |
|
Similar funds
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.