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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1951
DELISTED
Esperion Therapeutics
ESPR
| $1.24M | ﹤0.01% |
750,784
-351,864
| -32% | -$710K |
|
|
CVSA
1952
Covista Inc
CVSA
$4.55B
| $1.24M | ﹤0.01% |
16,376
-17,144
| -51% | -$1.26M |
|
|
TBCH
1953
Turtle Beach Corp
TBCH
$238M
| $1.23M | ﹤0.01% |
80,437
-13,722
| -15% | -$200K |
|
1954
Materion
MTRN
$3.94B
| $1.23M | ﹤0.01% |
10,989
-23,663
| -68% | -$2.63M |
|
1955
Kirby Corp
KEX
$7.01B
| $1.23M | ﹤0.01% |
+10,033
| New | +$1.2M |
|
1956
CALL
Arista Networks
ANET
$199B
| $1.23M | ﹤0.01% |
+12,800
| New | +$1.12M |
|
1957
James River Group Holdings
JRVR
$219M
| $1.23M | ﹤0.01% |
195,689
-74,152
| -27% | -$544K |
|
1958
AMERISAFE
AMSF
$562M
| $1.23M | ﹤0.01% |
25,371
-52,463
| -67% | -$2.5M |
|
1959
Integra LifeSciences
IART
$1.28B
| $1.22M | ﹤0.01% |
+67,230
| New | +$1.56M |
|
1960
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $1.22M | ﹤0.01% |
13,642
+1,354
| +11% | +$115K |
|
1961
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.22M | ﹤0.01% |
5,563
+3,274
| +143% | +$695K |
|
1962
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.21M | ﹤0.01% |
+17,074
| New | +$1.17M |
|
|
NGD
1963
DELISTED
New Gold Inc
NGD
| $1.21M | ﹤0.01% |
421,139
+334,546
| +386% | +$827K |
|
1964
Vesta Real Estate
VTMX
$3.22B
| $1.2M | ﹤0.01% |
+44,592
| New | +$1.29M |
|
1965
Global X Copper Miners ETF NEW
COPX
$7.04B
| $1.19M | ﹤0.01% |
25,267
+20,406
| +420% | +$880K |
|
1966
Worthington Enterprises
WOR
$2.74B
| $1.19M | ﹤0.01% |
28,795
-80,615
| -74% | -$3.67M |
|
|
SAGE
1967
DELISTED
Sage Therapeutics
SAGE
| $1.19M | ﹤0.01% |
165,190
-68,831
| -29% | -$630K |
|
1968
Bain Capital Specialty
BCSF
$821M
| $1.19M | ﹤0.01% |
71,839
-40,512
| -36% | -$672K |
|
1969
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.19M | ﹤0.01% |
13,524
+4,411
| +48% | +$372K |
|
1970
CALL
Mastercard
MA
$498B
| $1.19M | ﹤0.01% |
2,400
| – | – |
|
1971
Community Trust Bancorp
CTBI
$1.42B
| $1.17M | ﹤0.01% |
23,655
+3,226
| +16% | +$154K |
|
|
SLNO
1972
DELISTED
Soleno Therapeutics
SLNO
| $1.17M | ﹤0.01% |
23,120
-33,196
| -59% | -$1.59M |
|
1973
Mativ Holdings
MATV
$479M
| $1.16M | ﹤0.01% |
+68,450
| New | +$1.2M |
|
1974
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $1.16M | ﹤0.01% |
30,978
-3,135
| -9% | -$112K |
|
1975
CALL
Northrop Grumman
NOC
$76B
| $1.16M | ﹤0.01% |
2,200
+1,800
| +450% | +$881K |
|
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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.