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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
HE icon
1926
Hawaiian Electric Industries
HE
$2.26B
$1.33M ﹤0.01%
137,604
-1,985,368
-94% -$24.6M
AUTL
1927
Autolus Therapeutics
AUTL
$389M
$1.32M ﹤0.01%
364,995
-437,086
-54% -$1.74M
SBR
1928
Sabine Royalty Trust
SBR
$1.06B
$1.32M ﹤0.01%
21,435
+445
+2% +$27.9K
TEX icon
1929
Terex
TEX
$7.37B
$1.32M ﹤0.01%
+24,992
New +$1.38M
PWSC
1930
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.32M ﹤0.01%
57,711
-210,824
-79% -$4.77M
ESLT icon
1931
Elbit Systems
ESLT
$36B
$1.31M ﹤0.01%
6,552
-140
-2% -$26.8K
EZU icon
1932
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.31M ﹤0.01%
25,100
-21,725
-46% -$1.09M
ORC
1933
Orchid Island Capital
ORC
$1.31B
$1.31M ﹤0.01%
+159,449
New +$1.31M
HG icon
1934
Hamilton Insurance Group
HG
$3.63B
$1.3M ﹤0.01%
+67,028
New +$1.2M
KHC icon
1935
CALL
Kraft Heinz
KHC
$32.8B
$1.3M ﹤0.01%
+36,900
New +$1.27M
ABSI icon
1936
Absci
ABSI
$1.17B
$1.3M ﹤0.01%
339,072
-372,387
-52% -$1.48M
TBI
1937
Trueblue
TBI
$227M
$1.3M ﹤0.01%
164,141
-13,713
-8% -$123K
TIPT icon
1938
Tiptree Inc
TIPT
$694M
$1.29M ﹤0.01%
66,143
+12,525
+23% +$233K
NWBI icon
1939
Northwest Bancshares
NWBI
$2.33B
$1.29M ﹤0.01%
+96,739
New +$1.27M
JMIA
1940
Jumia Technologies
JMIA
$708M
$1.28M ﹤0.01%
+239,721
New +$1.77M
GLDM icon
1941
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.28M ﹤0.01%
+24,550
New +$1.21M
WNC icon
1942
Wabash National
WNC
$504M
$1.28M ﹤0.01%
66,469
-103,847
-61% -$2.09M
CSV icon
1943
Carriage Services
CSV
$647M
$1.26M ﹤0.01%
38,525
+9,612
+33% +$297K
DAWN
1944
DELISTED
Day One Biopharmaceuticals
DAWN
$1.26M ﹤0.01%
90,188
+44,536
+98% +$635K
SLRC icon
1945
SLR Investment Corp
SLRC
$704M
$1.26M ﹤0.01%
83,433
+25,523
+44% +$397K
MFA
1946
MFA Financial
MFA
$932M
$1.25M ﹤0.01%
+98,658
New +$1.16M
SILV
1947
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.25M ﹤0.01%
+135,619
New +$1.2M
EFOR
1948
Everforth Inc
EFOR
$960M
$1.25M ﹤0.01%
13,453
-115,169
-90% -$10.7M
ENTA icon
1949
Enanta Pharmaceuticals
ENTA
$362M
$1.25M ﹤0.01%
121,019
+61,235
+102% +$801K
PJT icon
1950
PJT Partners
PJT
$4.26B
$1.25M ﹤0.01%
9,392
+8,938
+1,969% +$1.09M
76 77
78
79 80

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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.