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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
DLX icon
1901
Deluxe
DLX
$1.25B
$1.41M ﹤0.01%
72,332
+46,397
+179% +$968K
CORZZ icon
1902
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$1.41M ﹤0.01%
118,931
+55,634
+88% +$573K
MYE icon
1903
Myers Industries
MYE
$1.24B
$1.41M ﹤0.01%
101,829
+47,755
+88% +$675K
AQST icon
1904
Aquestive Therapeutics
AQST
$452M
$1.41M ﹤0.01%
282,431
-435,669
-61% -$1.7M
YEXT icon
1905
Yext
YEXT
$573M
$1.4M ﹤0.01%
202,696
-382,770
-65% -$2.13M
CLPT icon
1906
ClearPoint Neuro
CLPT
$424M
$1.4M ﹤0.01%
124,457
+72,668
+140% +$696K
VXF icon
1907
Vanguard Extended Market ETF
VXF
$30B
$1.39M ﹤0.01%
7,655
+1,574
+26% +$275K
DADA
1908
DELISTED
Dada Nexus
DADA
$1.39M ﹤0.01%
730,030
-481,664
-40% -$631K
SYNA icon
1909
Synaptics
SYNA
$4.05B
$1.38M ﹤0.01%
+17,790
New +$1.43M
SDVY icon
1910
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.38M ﹤0.01%
37,931
+834
+2% +$29.1K
GH icon
1911
Guardant Health
GH
$19.1B
$1.38M ﹤0.01%
+60,130
New +$1.7M
TFPM icon
1912
Triple Flag Precious Metals
TFPM
$5.93B
$1.38M ﹤0.01%
85,242
+35,548
+72% +$568K
OPCH icon
1913
Option Care Health
OPCH
$3.58B
$1.38M ﹤0.01%
43,967
-185,321
-81% -$5.69M
ICLN icon
1914
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.37M ﹤0.01%
+93,090
New +$1.31M
WGO icon
1915
Winnebago Industries
WGO
$900M
$1.36M ﹤0.01%
23,489
-78,722
-77% -$4.51M
VIRC icon
1916
Virco
VIRC
$94.8M
$1.36M ﹤0.01%
98,564
+42,432
+76% +$647K
PPA icon
1917
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.36M ﹤0.01%
11,836
-4,167
-26% -$453K
EPAM icon
1918
EPAM Systems
EPAM
$5.58B
$1.36M ﹤0.01%
+6,829
New +$1.37M
USLM icon
1919
United States Lime & Minerals
USLM
$3.24B
$1.35M ﹤0.01%
13,859
-7,971
-37% -$640K
PGNY icon
1920
Progyny
PGNY
$2.46B
$1.35M ﹤0.01%
80,394
+12,526
+18% +$301K
DEM icon
1921
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.34M ﹤0.01%
30,561
-7,786
-20% -$338K
NAT icon
1922
Nordic American Tanker
NAT
$1.36B
$1.34M ﹤0.01%
365,279
+120,542
+49% +$443K
QVCGA
1923
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M ﹤0.01%
43,880
+5,818
+15% +$185K
TRNS icon
1924
Transcat
TRNS
$760M
$1.34M ﹤0.01%
11,068
-10,096
-48% -$1.25M
TGB
1925
Trekor Metals
TGB
$2.45B
$1.34M ﹤0.01%
530,086
-171,604
-24% -$381K
75 76
77
78 79

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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.