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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 | |
|---|---|---|---|---|---|---|
1826
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.66M | ﹤0.01% |
31,054
+30,512
| +5,630% | +$1.55M |
|
|
MRSN
1827
DELISTED
Mersana Therapeutics
MRSN
| $1.66M | ﹤0.01% |
35,082
-4,621
| -12% | -$204K |
|
1828
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.66M | ﹤0.01% |
24,635
-82,822
| -77% | -$5.38M |
|
1829
OGE Energy
OGE
$9.86B
| $1.66M | ﹤0.01% |
+40,388
| New | +$1.57M |
|
1830
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.65M | ﹤0.01% |
32,607
-3,972
| -11% | -$194K |
|
1831
Castle Biosciences
CSTL
$742M
| $1.65M | ﹤0.01% |
+57,845
| New | +$1.47M |
|
1832
InMode
INMD
$871M
| $1.65M | ﹤0.01% |
97,295
-5,596
| -5% | -$94.5K |
|
1833
Unitil
UTL
$989M
| $1.64M | ﹤0.01% |
27,143
+14,657
| +117% | +$855K |
|
|
VBTX
1834
DELISTED
Veritex Holdings
VBTX
| $1.64M | ﹤0.01% |
62,320
+9,086
| +17% | +$215K |
|
1835
J. Jill
JILL
$274M
| $1.63M | ﹤0.01% |
66,227
-3,717
| -5% | -$121K |
|
|
ILPT
1836
Industrial Logistics Properties Trust
ILPT
$582M
| $1.63M | ﹤0.01% |
343,015
-105,180
| -23% | -$495K |
|
1837
Merit Medical Systems
MMSI
$4.82B
| $1.63M | ﹤0.01% |
+16,481
| New | +$1.51M |
|
1838
Select Water Solutions
WTTR
$2.22B
| $1.63M | ﹤0.01% |
146,100
+55,691
| +62% | +$613K |
|
1839
Acco Brands
ACCO
$399M
| $1.63M | ﹤0.01% |
297,199
-158,185
| -35% | -$799K |
|
1840
Amalgamated Financial
AMAL
$1.47B
| $1.63M | ﹤0.01% |
51,815
+30,194
| +140% | +$915K |
|
1841
Turning Point Brands
TPB
$1.48B
| $1.63M | ﹤0.01% |
37,664
-300
| -0.8% | -$11.5K |
|
1842
A10 Networks
ATEN
$2.07B
| $1.62M | ﹤0.01% |
112,473
-98,743
| -47% | -$1.33M |
|
1843
Keros Therapeutics
KROS
$197M
| $1.62M | ﹤0.01% |
27,941
-3,294
| -11% | -$163K |
|
1844
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.62M | ﹤0.01% |
27,319
+3,378
| +14% | +$193K |
|
|
LTC
1845
LTC Properties
LTC
$2.13B
| $1.62M | ﹤0.01% |
+44,094
| New | +$1.6M |
|
1846
Emerson Electric
EMR
$81.6B
| $1.62M | ﹤0.01% |
14,781
-501,999
| -97% | -$54M |
|
1847
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.61M | ﹤0.01% |
30,056
-15,820
| -34% | -$824K |
|
|
CBL
1848
CBL Properties
CBL
$1.84B
| $1.61M | ﹤0.01% |
+64,047
| New | +$1.63M |
|
1849
Accel Entertainment
ACEL
$1B
| $1.61M | ﹤0.01% |
138,759
+49,645
| +56% | +$548K |
|
1850
Pearson
PSO
$10.6B
| $1.61M | ﹤0.01% |
118,435
-26,383
| -18% | -$354K |
|
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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.