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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
ASX icon
2076
ASE Group
ASX
$68.3B
$885K ﹤0.01%
90,715
-1,065,067
-92% -$10.8M
DHI icon
2077
CALL
D.R. Horton
DHI
$41.2B
$878K ﹤0.01%
+4,600
New +$808K
PANL icon
2078
Pangaea Logistics
PANL
$484M
$874K ﹤0.01%
120,832
+37,858
+46% +$261K
GOGO icon
2079
Gogo Inc
GOGO
$525M
$872K ﹤0.01%
121,431
+100,246
+473% +$818K
IDV icon
2080
iShares International Select Dividend ETF
IDV
$8.31B
$868K ﹤0.01%
+28,723
New +$837K
LSPD icon
2081
Lightspeed Commerce
LSPD
$1.44B
$868K ﹤0.01%
52,622
-36,595
-41% -$489K
TGNA
2082
DELISTED
TEGNA Inc
TGNA
$865K ﹤0.01%
54,786
+31,227
+133% +$456K
WRLD icon
2083
World Acceptance Corp
WRLD
$861M
$864K ﹤0.01%
7,325
-343
-4% -$41.3K
AAXJ icon
2084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$862K ﹤0.01%
10,993
+8,050
+274% +$585K
MAIN icon
2085
Main Street Capital
MAIN
$5.05B
$854K ﹤0.01%
+17,035
New +$852K
CAAP icon
2086
Corporacion America
CAAP
$4.17B
$848K ﹤0.01%
48,584
+15,481
+47% +$251K
MSBI icon
2087
Midland States Bancorp
MSBI
$697M
$847K ﹤0.01%
37,844
+20,600
+119% +$468K
DNA icon
2088
Ginkgo Bioworks
DNA
$498M
$847K ﹤0.01%
103,904
-283,904
-73% -$2.84M
MCW
2089
DELISTED
Mister Car Wash
MCW
$846K ﹤0.01%
+129,979
New +$879K
CURV icon
2090
Torrid Holdings
CURV
$274M
$841K ﹤0.01%
+214,049
New +$1.44M
SSP icon
2091
E.W. Scripps
SSP
$270M
$841K ﹤0.01%
374,698
+54,052
+17% +$138K
SWBI icon
2092
Smith & Wesson
SWBI
$649M
$838K ﹤0.01%
64,552
-141,091
-69% -$2.04M
BKLN icon
2093
Invesco Senior Loan ETF
BKLN
$6.96B
$837K ﹤0.01%
39,829
+11,921
+43% +$251K
ALXO icon
2094
ALX Oncology
ALXO
$262M
$833K ﹤0.01%
457,717
+457,146
+80,061% +$1.7M
KBE icon
2095
State Street SPDR S&P Bank ETF
KBE
$1.64B
$832K ﹤0.01%
+15,736
New +$806K
DYN icon
2096
Dyne Therapeutics
DYN
$4.68B
$832K ﹤0.01%
+23,166
New +$922K
ASND icon
2097
Ascendis Pharma A/S
ASND
$16.5B
$829K ﹤0.01%
5,551
-49,197
-90% -$6.64M
LE icon
2098
Lands' End
LE
$378M
$828K ﹤0.01%
47,937
+23,075
+93% +$359K
UFCS icon
2099
United Fire Group
UFCS
$1.35B
$826K ﹤0.01%
39,482
+8,273
+27% +$171K
SHOP icon
2100
CALL
Shopify
SHOP
$168B
$825K ﹤0.01%
10,300
-93,900
-90% -$6.49M
82 83
84
85 86

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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.