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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
IEO icon
2126
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$768K ﹤0.01%
8,402
-17,620
-68% -$1.68M
CTS icon
2127
CTS Corp
CTS
$1.76B
$768K ﹤0.01%
+15,881
New +$771K
ASAN icon
2128
Asana
ASAN
$1.96B
$764K ﹤0.01%
+65,915
New +$869K
NXDR
2129
Nextdoor Holdings
NXDR
$885M
$762K ﹤0.01%
307,384
+298,947
+3,543% +$768K
HCAT icon
2130
Health Catalyst
HCAT
$160M
$762K ﹤0.01%
93,552
-73,039
-44% -$528K
SXI icon
2131
Standex International
SXI
$3.33B
$758K ﹤0.01%
4,145
-7,678
-65% -$1.33M
SRG
2132
Seritage Growth Properties
SRG
$138M
$755K ﹤0.01%
162,351
-66,870
-29% -$313K
TBBK icon
2133
The Bancorp
TBBK
$2.81B
$753K ﹤0.01%
+14,068
New +$680K
PKE icon
2134
Park Aerospace
PKE
$720M
$746K ﹤0.01%
57,286
+26,725
+87% +$355K
NBN icon
2135
Northeast Bank
NBN
$1.04B
$742K ﹤0.01%
9,626
+7,830
+436% +$532K
FSP
2136
Franklin Street Properties
FSP
$49.9M
$742K ﹤0.01%
419,123
-175,668
-30% -$292K
CRC icon
2137
California Resources
CRC
$4.49B
$741K ﹤0.01%
+14,122
New +$714K
VYMI icon
2138
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$740K ﹤0.01%
+10,077
New +$713K
ALGN icon
2139
Align Technology
ALGN
$12.9B
$740K ﹤0.01%
2,908
-95,457
-97% -$22.5M
PRSU
2140
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$730K ﹤0.01%
20,377
-5,676
-22% -$193K
HUM icon
2141
PUT
Humana
HUM
$43.9B
$729K ﹤0.01%
2,300
+300
+15% +$107K
QTRX icon
2142
Quanterix
QTRX
$159M
$727K ﹤0.01%
56,059
-86,258
-61% -$1.15M
RCKY icon
2143
Rocky Brands
RCKY
$368M
$726K ﹤0.01%
22,788
+5,582
+32% +$177K
IYJ icon
2144
iShares US Industrials ETF
IYJ
$1.95B
$725K ﹤0.01%
5,426
-1,608
-23% -$202K
XBI icon
2145
State Street SPDR S&P Biotech ETF
XBI
$10B
$725K ﹤0.01%
7,337
-4,733
-39% -$465K
FMNB icon
2146
Farmers National Banc Corp
FMNB
$945M
$725K ﹤0.01%
47,935
+1,622
+4% +$23.5K
MTUS icon
2147
Metallus
MTUS
$833M
$723K ﹤0.01%
48,738
+44,561
+1,067% +$801K
IJR icon
2148
iShares Core S&P Small-Cap ETF
IJR
$109B
$721K ﹤0.01%
+6,163
New +$696K
KOPN icon
2149
Kopin
KOPN
$586M
$719K ﹤0.01%
985,262
+1,034
+0.1% +$948
MUB icon
2150
iShares National Muni Bond ETF
MUB
$45.2B
$717K ﹤0.01%
+6,601
New +$711K
84 85
86
87 88

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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.