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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
CABA icon
2001
Cabaletta Bio
CABA
$427M
$1.09M ﹤0.01%
230,293
-73,033
-24% -$423K
ALRS icon
2002
Alerus Financial
ALRS
$828M
$1.09M ﹤0.01%
47,449
+11,898
+33% +$254K
THFF icon
2003
First Financial Corp
THFF
$948M
$1.08M ﹤0.01%
24,627
-5,488
-18% -$233K
SAR icon
2004
Saratoga Investment
SAR
$309M
$1.08M ﹤0.01%
46,360
+253
+0.5% +$5.84K
CWCO icon
2005
Consolidated Water Co
CWCO
$472M
$1.07M ﹤0.01%
42,593
+16,235
+62% +$433K
BLKB icon
2006
Blackbaud
BLKB
$1.94B
$1.07M ﹤0.01%
12,637
+12,022
+1,955% +$958K
RWL icon
2007
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.07M ﹤0.01%
10,873
+3,299
+44% +$313K
SB icon
2008
Safe Bulkers
SB
$772M
$1.06M ﹤0.01%
205,210
+176,299
+610% +$906K
XLRE icon
2009
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.06M ﹤0.01%
23,786
+286
+1% +$12.1K
SANM icon
2010
Sanmina
SANM
$8.78B
$1.06M ﹤0.01%
+15,419
New +$1.06M
NGVC icon
2011
Vitamin Cottage Natural Grocers
NGVC
$760M
$1.05M ﹤0.01%
35,521
+18,013
+103% +$457K
MFIC icon
2012
MidCap Financial Investment
MFIC
$801M
$1.05M ﹤0.01%
78,537
+75,525
+2,507% +$1.07M
AVDV icon
2013
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.05M ﹤0.01%
+14,864
New +$1M
INTR icon
2014
Inter&Co
INTR
$2.39B
$1.05M ﹤0.01%
157,651
-590,798
-79% -$4.08M
B
2015
CALL
Barrick Mining
B
$60.9B
$1.04M ﹤0.01%
52,500
-2,800
-5% -$53.3K
DESP
2016
DELISTED
Despegar.com
DESP
$1.04M ﹤0.01%
84,017
-124,874
-60% -$1.5M
NOVT icon
2017
Novanta
NOVT
$4.91B
$1.04M ﹤0.01%
+5,800
New +$1.01M
NUGT icon
2018
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$1.04M ﹤0.01%
+20,869
New +$958K
F icon
2019
CALL
Ford
F
$60.9B
$1.03M ﹤0.01%
97,400
+91,100
+1,446% +$1.04M
CGDV icon
2020
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.03M ﹤0.01%
28,190
+26,185
+1,306% +$910K
DBA icon
2021
Invesco DB Agriculture Fund
DBA
$1.23B
$1.03M ﹤0.01%
39,315
-45,840
-54% -$1.12M
CORZW icon
2022
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$1.03M ﹤0.01%
152,335
+76,378
+101% +$421K
DCBO
2023
Docebo
DCBO
$559M
$1.02M ﹤0.01%
23,148
-5,048
-18% -$207K
CSAN icon
2024
Cosan
CSAN
$3.02B
$1.02M ﹤0.01%
106,812
+97,829
+1,089% +$948K
ORKA
2025
Oruka Therapeutics
ORKA
$5.31B
$1.01M ﹤0.01%
41,360
+41,356
+1,033,900% +$1.44M
79 80
81
82 83

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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.