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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
GASS icon
2101
StealthGas
GASS
$326M
$825K ﹤0.01%
121,113
+29,958
+33% +$194K
IRTC icon
2102
iRhythm Holdings
IRTC
$4.02B
$815K ﹤0.01%
+10,983
New +$875K
SPEM icon
2103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$814K ﹤0.01%
+19,731
New +$757K
SIGI icon
2104
Selective Insurance
SIGI
$5.76B
$813K ﹤0.01%
8,712
-151,293
-95% -$13.7M
BDN
2105
Brandywine Realty Trust
BDN
$505M
$811K ﹤0.01%
+149,092
New +$741K
BIV icon
2106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$808K ﹤0.01%
+10,312
New +$795K
FHB icon
2107
First Hawaiian
FHB
$3.41B
$807K ﹤0.01%
+34,875
New +$815K
APLS
2108
DELISTED
Apellis Pharmaceuticals
APLS
$806K ﹤0.01%
+27,948
New +$1.04M
MERC icon
2109
Mercer International
MERC
$40.5M
$800K ﹤0.01%
+118,159
New +$817K
TRML
2110
DELISTED
Tourmaline Bio
TRML
$798K ﹤0.01%
31,036
-67,278
-68% -$1.12M
SCM icon
2111
Stellus Capital Investment Corp
SCM
$205M
$797K ﹤0.01%
58,239
-11,661
-17% -$162K
IMTM icon
2112
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$797K ﹤0.01%
19,736
+11,491
+139% +$449K
SIRI icon
2113
SiriusXM
SIRI
$11B
$797K ﹤0.01%
+33,681
New +$1.05M
GAIN icon
2114
Gladstone Investment Corp
GAIN
$642M
$796K ﹤0.01%
55,061
-8,905
-14% -$120K
SYK icon
2115
PUT
Stryker
SYK
$135B
$795K ﹤0.01%
+2,200
New +$759K
ENPH icon
2116
PUT
Enphase Energy
ENPH
$4.63B
$791K ﹤0.01%
7,000
-1,400
-17% -$156K
ANGL icon
2117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$789K ﹤0.01%
26,835
-4,024
-13% -$116K
IXUS icon
2118
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$789K ﹤0.01%
+10,859
New +$752K
ITRN icon
2119
Ituran Location and Control
ITRN
$1.08B
$785K ﹤0.01%
29,583
+11,666
+65% +$311K
GPRE icon
2120
Green Plains
GPRE
$1.15B
$785K ﹤0.01%
57,970
+33,239
+134% +$487K
OS
2121
DELISTED
OneStream Inc
OS
$777K ﹤0.01%
+22,917
New +$675K
CVEO icon
2122
Civeo
CVEO
$356M
$774K ﹤0.01%
28,246
+12,663
+81% +$335K
EWI icon
2123
iShares MSCI Italy ETF
EWI
$987M
$774K ﹤0.01%
19,858
-9,778
-33% -$367K
MCS icon
2124
Marcus Corp
MCS
$767M
$773K ﹤0.01%
51,265
-91,791
-64% -$1.21M
RPAY icon
2125
Repay Holdings
RPAY
$335M
$770K ﹤0.01%
94,340
-40,003
-30% -$353K
83 84
85
86 87

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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.