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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
PBPB
2026
DELISTED
Potbelly
PBPB
$1.01M ﹤0.01%
121,403
-2,442
-2% -$18.6K
PMT
2027
PennyMac Mortgage Investment
PMT
$845M
$1.01M ﹤0.01%
70,748
+8,904
+14% +$124K
PLTR icon
2028
PUT
Palantir
PLTR
$295B
$1M ﹤0.01%
27,000
-33,500
-55% -$1.03M
VTEB icon
2029
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M ﹤0.01%
19,588
+27
+0.1% +$1.37K
TIP icon
2030
iShares TIPS Bond ETF
TIP
$14.5B
$1M ﹤0.01%
9,058
+2,599
+40% +$282K
SPIB icon
2031
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1,000K ﹤0.01%
+29,663
New +$986K
IUSB icon
2032
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1,000K ﹤0.01%
21,218
-753
-3% -$34.9K
MBB icon
2033
iShares MBS ETF
MBB
$39.1B
$999K ﹤0.01%
10,425
+3,117
+43% +$295K
HACK icon
2034
Amplify Cybersecurity ETF
HACK
$2.6B
$998K ﹤0.01%
14,615
-2,781
-16% -$181K
BBW icon
2035
Build-A-Bear
BBW
$445M
$993K ﹤0.01%
28,897
-10,684
-27% -$301K
TMUS icon
2036
T-Mobile US
TMUS
$195B
$991K ﹤0.01%
4,803
-22,523
-82% -$4.31M
GOVT icon
2037
iShares US Treasury Bond ETF
GOVT
$43.7B
$990K ﹤0.01%
42,210
-1,896
-4% -$43.9K
IVE icon
2038
iShares S&P 500 Value ETF
IVE
$49.1B
$988K ﹤0.01%
5,009
+1,603
+47% +$304K
SRI icon
2039
Stoneridge
SRI
$200M
$984K ﹤0.01%
87,954
+61,633
+234% +$879K
NVRI icon
2040
Enviri
NVRI
$624M
$976K ﹤0.01%
+94,405
New +$994K
GTN icon
2041
Gray Television
GTN
$437M
$976K ﹤0.01%
182,026
-32,848
-15% -$169K
TRIN icon
2042
Trinity Capital Inc.
TRIN
$1.58B
$972K ﹤0.01%
71,593
-778
-1% -$11K
CGGR icon
2043
Capital Group Growth ETF
CGGR
$23.2B
$966K ﹤0.01%
27,765
+14,847
+115% +$492K
TWLO icon
2044
PUT
Twilio
TWLO
$28.6B
$965K ﹤0.01%
14,800
-2,800
-16% -$168K
SLV icon
2045
iShares Silver Trust
SLV
$27.7B
$961K ﹤0.01%
33,815
-5,185
-13% -$139K
DHIL
2046
DELISTED
Diamond Hill
DHIL
$959K ﹤0.01%
5,937
+1,475
+33% +$227K
VUG icon
2047
Vanguard Morningstar Growth ETF
VUG
$212B
$956K ﹤0.01%
14,940
-4,686
-24% -$290K
VTEX icon
2048
VTEX
VTEX
$767M
$945K ﹤0.01%
127,052
+4,127
+3% +$28.7K
NEM icon
2049
Newmont
NEM
$96.2B
$939K ﹤0.01%
+17,577
New +$873K
ADTN icon
2050
Adtran
ADTN
$675M
$939K ﹤0.01%
158,335
-65,120
-29% -$362K
80 81
82
83 84

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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.