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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
AMTM
1976
Amentum Holdings
AMTM
$5.33B
$1.16M ﹤0.01%
+35,958
New +$1.02M
BILI icon
1977
Bilibili
BILI
$7.75B
$1.16M ﹤0.01%
49,451
+38,202
+340% +$593K
CRNC icon
1978
Cerence
CRNC
$359M
$1.15M ﹤0.01%
365,018
-365,122
-50% -$1.07M
DB icon
1979
Deutsche Bank
DB
$66.6B
$1.15M ﹤0.01%
66,296
-78,665
-54% -$1.26M
NOV icon
1980
NOV
NOV
$6.84B
$1.15M ﹤0.01%
+71,717
New +$1.27M
CRON
1981
Cronos Group
CRON
$1.07B
$1.15M ﹤0.01%
522,939
+90,723
+21% +$207K
CI icon
1982
CALL
Cigna
CI
$78.4B
$1.14M ﹤0.01%
+3,300
New +$1.14M
AGI icon
1983
Alamos Gold
AGI
$12B
$1.14M ﹤0.01%
57,235
-537,556
-90% -$9.86M
TJX icon
1984
CALL
TJX Companies
TJX
$179B
$1.14M ﹤0.01%
+9,700
New +$1.11M
SD icon
1985
SandRidge Energy
SD
$503M
$1.14M ﹤0.01%
92,868
-26,840
-22% -$343K
URI icon
1986
PUT
United Rentals
URI
$65.7B
$1.13M ﹤0.01%
1,400
-1,500
-52% -$1.08M
COCO icon
1987
Vita Coco
COCO
$3.86B
$1.13M ﹤0.01%
39,777
-119,871
-75% -$3.19M
VREX icon
1988
Varex Imaging
VREX
$462M
$1.12M ﹤0.01%
94,285
+84,609
+874% +$1.08M
JGRO icon
1989
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.12M ﹤0.01%
14,541
+11,512
+380% +$854K
KRE icon
1990
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.12M ﹤0.01%
+19,730
New +$1.08M
VOX icon
1991
Vanguard Communication Services ETF
VOX
$5.68B
$1.11M ﹤0.01%
7,665
+7,039
+1,124% +$972K
MED icon
1992
Medifast
MED
$107M
$1.11M ﹤0.01%
58,166
-119,054
-67% -$2.29M
USB icon
1993
CALL
US Bancorp
USB
$97.9B
$1.11M ﹤0.01%
24,300
+2,700
+13% +$118K
TWFG
1994
TWFG Inc
TWFG
$370M
$1.11M ﹤0.01%
+40,966
New +$1.06M
VALE icon
1995
PUT
Vale
VALE
$62.3B
$1.11M ﹤0.01%
+95,100
New +$1.02M
PINS icon
1996
CALL
Pinterest
PINS
$13.7B
$1.1M ﹤0.01%
+34,100
New +$1.16M
KSPI icon
1997
Kaspi.kz JSC
KSPI
$16.6B
$1.1M ﹤0.01%
+10,410
New +$1.29M
BMBL icon
1998
Bumble
BMBL
$387M
$1.1M ﹤0.01%
172,560
-212,638
-55% -$1.6M
GHM icon
1999
Graham Corp
GHM
$1.03B
$1.1M ﹤0.01%
37,201
+3,568
+11% +$107K
DTM icon
2000
DT Midstream
DTM
$13.9B
$1.09M ﹤0.01%
+13,919
New +$1.04M
78 79
80
81 82

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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.