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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1876
Centerra Gold
CGAU
$3.38B
| $1.5M | ﹤0.01% |
209,423
+125,936
| +151% | +$866K |
|
1877
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.49M | ﹤0.01% |
14,547
+3,005
| +26% | +$288K |
|
1878
10x Genomics
TXG
$5.88B
| $1.47M | ﹤0.01% |
65,225
-554,777
| -89% | -$11.5M |
|
1879
AT&T
T
$164B
| $1.47M | ﹤0.01% |
+66,830
| New | +$1.33M |
|
|
CHUY
1880
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.46M | ﹤0.01% |
39,152
-55,144
| -58% | -$1.92M |
|
1881
Chefs' Warehouse
CHEF
$4.31B
| $1.46M | ﹤0.01% |
+34,664
| New | +$1.4M |
|
1882
Navigator Holdings
NVGS
$1.35B
| $1.45M | ﹤0.01% |
90,492
+6,521
| +8% | +$106K |
|
1883
CALL
Snap
SNAP
$7.96B
| $1.45M | ﹤0.01% |
135,700
+2,300
| +2% | +$26.2K |
|
1884
Latham Group
SWIM
$660M
| $1.45M | ﹤0.01% |
+213,488
| New | +$1.04M |
|
1885
American Electric Power
AEP
$70.4B
| $1.45M | ﹤0.01% |
14,123
+2,010
| +17% | +$196K |
|
1886
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $1.45M | ﹤0.01% |
38,956
+30,658
| +369% | +$1.08M |
|
1887
Hyster-Yale Materials Handling
HY
$576M
| $1.45M | ﹤0.01% |
22,697
-7,273
| -24% | -$475K |
|
1888
CALL
Stryker
SYK
$135B
| $1.45M | ﹤0.01% |
+4,000
| New | +$1.38M |
|
1889
Macerich
MAC
$7.4B
| $1.44M | ﹤0.01% |
+79,015
| New | +$1.25M |
|
1890
Celcuity
CELC
$4.06B
| $1.44M | ﹤0.01% |
+96,276
| New | +$1.59M |
|
1891
Aviat Networks
AVNW
$253M
| $1.43M | ﹤0.01% |
66,155
+63,064
| +2,040% | +$1.68M |
|
1892
Goodyear
GT
$2.09B
| $1.43M | ﹤0.01% |
161,487
-467,737
| -74% | -$4.42M |
|
1893
CALL
Humana
HUM
$43.9B
| $1.43M | ﹤0.01% |
4,500
+200
| +5% | +$71.2K |
|
1894
Fidus Investment
FDUS
$759M
| $1.42M | ﹤0.01% |
72,669
-19,650
| -21% | -$386K |
|
1895
Texas Capital Bancshares
TCBI
$4.28B
| $1.42M | ﹤0.01% |
19,898
-63,599
| -76% | -$4.16M |
|
1896
iShares US Healthcare ETF
IYH
$3.44B
| $1.42M | ﹤0.01% |
21,864
+6,377
| +41% | +$407K |
|
1897
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.42M | ﹤0.01% |
13,284
+3,829
| +40% | +$388K |
|
1898
VanEck BDC Income ETF
BIZD
$1.6B
| $1.42M | ﹤0.01% |
85,602
-23,800
| -22% | -$391K |
|
1899
MSC Industrial Direct
MSM
$6.76B
| $1.41M | ﹤0.01% |
16,401
-93,640
| -85% | -$7.66M |
|
1900
Thryv Holdings
THRY
$184M
| $1.41M | ﹤0.01% |
81,892
+37,216
| +83% | +$666K |
|
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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.