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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
CVS icon
1801
CALL
CVS Health
CVS
$135B
$1.78M ﹤0.01%
28,300
-2,400
-8% -$140K
PGRU
1802
DELISTED
PropertyGuru Group Limited
PGRU
$1.78M ﹤0.01%
268,968
+268,966
+13,448,300% +$1.67M
ANAB icon
1803
AnaptysBio
ANAB
$1.54B
$1.78M ﹤0.01%
+53,028
New +$1.81M
CPT icon
1804
Camden Property Trust
CPT
$11.5B
$1.77M ﹤0.01%
+14,348
New +$1.7M
TRS icon
1805
TriMas Corp
TRS
$1.41B
$1.77M ﹤0.01%
69,262
-96,105
-58% -$2.41M
CMBT
1806
CMB.TECH NV
CMBT
$4.52B
$1.75M ﹤0.01%
+105,518
New +$1.74M
AKBA icon
1807
Akebia Therapeutics
AKBA
$338M
$1.75M ﹤0.01%
1,323,729
-420,887
-24% -$562K
FDMT icon
1808
4D Molecular Therapeutics
FDMT
$502M
$1.74M ﹤0.01%
161,296
+74,840
+87% +$1.24M
EMLP icon
1809
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.74M ﹤0.01%
51,788
-9,481
-15% -$305K
BVS icon
1810
Bioventus
BVS
$889M
$1.74M ﹤0.01%
145,548
-99,459
-41% -$860K
LKFN icon
1811
Lakeland Financial Corp
LKFN
$1.57B
$1.73M ﹤0.01%
26,534
+22,315
+529% +$1.45M
HSTM icon
1812
HealthStream
HSTM
$863M
$1.73M ﹤0.01%
59,896
+41,804
+231% +$1.2M
INBX icon
1813
Inhibrx
INBX
$1.16B
$1.72M ﹤0.01%
109,941
-31,459
-22% -$442K
IRMD icon
1814
iRadimed
IRMD
$1.2B
$1.72M ﹤0.01%
34,159
+11,162
+49% +$515K
ZUMZ icon
1815
Zumiez
ZUMZ
$330M
$1.71M ﹤0.01%
+80,370
New +$1.92M
DNOW icon
1816
DNOW Inc
DNOW
$2.44B
$1.7M ﹤0.01%
131,702
-133,987
-50% -$1.77M
EOG icon
1817
PUT
EOG Resources
EOG
$77.7B
$1.7M ﹤0.01%
13,800
-200
-1% -$25.1K
VWO icon
1818
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.69M ﹤0.01%
+35,416
New +$1.58M
SVV icon
1819
Savers
SVV
$1.53B
$1.69M ﹤0.01%
160,935
+85,520
+113% +$871K
NPK icon
1820
National Presto Industries
NPK
$870M
$1.69M ﹤0.01%
22,444
+9,517
+74% +$710K
TFSL icon
1821
TFS Financial
TFSL
$5.11B
$1.68M ﹤0.01%
130,524
+48,026
+58% +$633K
XMMO icon
1822
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.68M ﹤0.01%
13,947
-3,498
-20% -$406K
AUB icon
1823
Atlantic Union Bankshares
AUB
$6.05B
$1.67M ﹤0.01%
+44,249
New +$1.67M
WSFS icon
1824
WSFS Financial
WSFS
$4.14B
$1.66M ﹤0.01%
+32,614
New +$1.69M
DUHP icon
1825
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.66M ﹤0.01%
48,693
-9,012
-16% -$295K
71 72
73
74 75

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.