We are live on ! Find out more
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
BR icon
176
Broadridge
BR
$17.2B
$87.2M 0.13%
405,453
+400,852
+8,712% +$83.8M
WCN
177
Waste Connections
WCN
$42.8B
$86.3M 0.13%
482,789
+207,432
+75% +$37.5M
DTE icon
178
DTE Energy
DTE
$31.1B
$86.2M 0.13%
670,931
+425,427
+173% +$51.3M
PYPL icon
179
PUT
PayPal
PYPL
$49.5B
$86.1M 0.13%
1,103,000
+323,700
+42% +$21.7M
SCCO icon
180
Southern Copper
SCCO
$141B
$86M 0.13%
789,354
+586,517
+289% +$57.8M
UPS icon
181
PUT
United Parcel Service
UPS
$97.6B
$85.6M 0.13%
627,800
+450,300
+254% +$59.1M
LRCX icon
182
CALL
Lam Research
LRCX
$382B
$85.3M 0.13%
1,045,000
+947,000
+966% +$82.3M
MTD icon
183
Mettler-Toledo International
MTD
$26.8B
$85M 0.13%
56,680
+33,827
+148% +$47.5M
GE icon
184
PUT
GE Aerospace
GE
$367B
$84.7M 0.12%
449,400
+130,000
+41% +$22M
BRK.B icon
185
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.1M 0.12%
182,800
+13,800
+8% +$6.1M
HOOD icon
186
Robinhood
HOOD
$85.2B
$84.1M 0.12%
3,589,511
+687,168
+24% +$14.5M
LLY icon
187
PUT
Eli Lilly
LLY
$1.07T
$84M 0.12%
94,800
+39,900
+73% +$35.9M
JPM icon
188
CALL
JPMorgan Chase
JPM
$939B
$84M 0.12%
398,300
+258,200
+184% +$54.4M
VZ icon
189
PUT
Verizon
VZ
$194B
$83.7M 0.12%
1,864,600
-209,900
-10% -$8.76M
CVX icon
190
PUT
Chevron
CVX
$388B
$83M 0.12%
563,400
+209,300
+59% +$31.2M
COP icon
191
ConocoPhillips
COP
$147B
$82.5M 0.12%
783,528
-1,247,682
-61% -$137M
UNH icon
192
UnitedHealth
UNH
$382B
$82.5M 0.12%
141,067
+126,364
+859% +$71.5M
NVDA icon
193
PUT
NVIDIA
NVDA
$5.01T
$82.3M 0.12%
677,700
-912,700
-57% -$108M
CYBR
194
DELISTED
CyberArk
CYBR
$82.1M 0.12%
281,498
+115,106
+69% +$31.1M
B
195
Barrick Mining
B
$62.2B
$82.1M 0.12%
4,125,418
+3,945,416
+2,192% +$75.2M
APP icon
196
Applovin
APP
$132B
$82M 0.12%
628,094
-619,587
-50% -$56.5M
AMD icon
197
CALL
Advanced Micro Devices
AMD
$851B
$81.4M 0.12%
496,000
+216,300
+77% +$32.9M
EFX icon
198
Equifax
EFX
$20.3B
$80.6M 0.12%
274,245
+274,238
+3,917,686% +$77.3M
HUBS icon
199
HubSpot
HUBS
$10.5B
$80.5M 0.12%
151,424
+120,486
+389% +$60.5M
HYG icon
200
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$80.3M 0.12%
+1,000,000
New +$78.7M
6 7
8
9 10

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.