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
RYAM icon
2051
Rayonier Advanced Materials
RYAM
$562M
$939K ﹤0.01%
+109,682
New +$760K
AXGN icon
2052
Axogen
AXGN
$2.2B
$938K ﹤0.01%
+66,935
New +$740K
GTLB icon
2053
GitLab
GTLB
$5.75B
$938K ﹤0.01%
18,194
-306,325
-94% -$15.3M
EGBN icon
2054
Eagle Bancorp
EGBN
$850M
$935K ﹤0.01%
41,407
-107,620
-72% -$2.26M
VCLT icon
2055
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$931K ﹤0.01%
11,467
-1,583
-12% -$125K
VYM icon
2056
Vanguard High Dividend Yield ETF
VYM
$80.8B
$928K ﹤0.01%
7,242
+1,598
+28% +$197K
OXY icon
2057
PUT
Occidental Petroleum
OXY
$55.7B
$928K ﹤0.01%
18,000
-101,600
-85% -$5.8M
FM
2058
DELISTED
iShares Frontier and Select EM ETF
FM
$926K ﹤0.01%
33,620
-15,305
-31% -$423K
PNNT
2059
Pennant Park Investment Corp
PNNT
$220M
$919K ﹤0.01%
131,429
-50,392
-28% -$359K
EXPE icon
2060
CALL
Expedia Group
EXPE
$36.5B
$918K ﹤0.01%
6,200
-500
-7% -$66.2K
PLOW icon
2061
Douglas Dynamics
PLOW
$992M
$917K ﹤0.01%
33,259
+31,724
+2,067% +$836K
HLMN icon
2062
Hillman Solutions
HLMN
$1.57B
$914K ﹤0.01%
86,583
-32,537
-27% -$314K
BYRN icon
2063
Byrna Technologies
BYRN
$98.3M
$912K ﹤0.01%
53,746
-37,208
-41% -$440K
PDBC icon
2064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$906K ﹤0.01%
67,491
+21,596
+47% +$291K
DVY icon
2065
iShares Select Dividend ETF
DVY
$23.8B
$905K ﹤0.01%
+6,697
New +$866K
NEO icon
2066
NeoGenomics
NEO
$1.96B
$903K ﹤0.01%
+61,218
New +$958K
VTOL icon
2067
Bristow Group
VTOL
$1.33B
$902K ﹤0.01%
+26,010
New +$939K
IEI icon
2068
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$895K ﹤0.01%
+7,484
New +$884K
IFRA icon
2069
iShares US Infrastructure ETF
IFRA
$4.45B
$893K ﹤0.01%
19,015
+5,175
+37% +$231K
IHF icon
2070
iShares US Healthcare Providers ETF
IHF
$1.22B
$893K ﹤0.01%
+15,633
New +$873K
SPYV icon
2071
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$891K ﹤0.01%
16,861
+6,571
+64% +$334K
BFC icon
2072
Bank First Corp
BFC
$1.68B
$891K ﹤0.01%
9,820
+9,140
+1,344% +$810K
DCO icon
2073
Ducommun
DCO
$2.56B
$889K ﹤0.01%
13,498
+6,169
+84% +$386K
DSTL icon
2074
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$888K ﹤0.01%
15,656
-2,304
-13% -$125K
TTC icon
2075
Toro Company
TTC
$8.79B
$887K ﹤0.01%
+10,222
New +$919K
81 82
83
84 85

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.