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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
SOXX icon
2151
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$715K ﹤0.01%
3,100
-100
-3% -$23K
MATW icon
2152
Matthews International
MATW
$887M
$714K ﹤0.01%
30,776
-66,669
-68% -$1.68M
ESGU icon
2153
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$712K ﹤0.01%
5,639
+4,922
+686% +$598K
BBDC icon
2154
Barings BDC
BBDC
$869M
$709K ﹤0.01%
72,345
-51,296
-41% -$509K
TSHA icon
2155
Taysha Gene Therapies
TSHA
$1.61B
$709K ﹤0.01%
352,684
-279,816
-44% -$614K
XHB icon
2156
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$708K ﹤0.01%
5,687
-267,695
-98% -$30.3M
QUIK icon
2157
QuickLogic
QUIK
$211M
$708K ﹤0.01%
92,293
-16,042
-15% -$148K
O icon
2158
CALL
Realty Income
O
$61.1B
$704K ﹤0.01%
+11,100
New +$661K
PSNL icon
2159
Personalis
PSNL
$1.25B
$704K ﹤0.01%
130,784
+130,675
+119,885% +$538K
FMBH icon
2160
First Mid Bancshares
FMBH
$1.4B
$704K ﹤0.01%
18,081
+11,988
+197% +$453K
ITOT icon
2161
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$700K ﹤0.01%
5,572
-5,201
-48% -$630K
SMG icon
2162
ScottsMiracle-Gro
SMG
$4.09B
$699K ﹤0.01%
+8,067
New +$567K
NATL icon
2163
NCR Atleos
NATL
$3.51B
$699K ﹤0.01%
24,503
-24,769
-50% -$721K
SPYM
2164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$698K ﹤0.01%
10,343
-19,772
-66% -$1.29M
KEYS icon
2165
Keysight
KEYS
$50.7B
$696K ﹤0.01%
4,378
-38,439
-90% -$5.47M
GNE icon
2166
Genie Energy
GNE
$370M
$691K ﹤0.01%
42,544
-1,147
-3% -$18.7K
SAM icon
2167
Boston Beer
SAM
$1.95B
$690K ﹤0.01%
+2,386
New +$665K
DCTH icon
2168
Delcath Systems
DCTH
$400M
$689K ﹤0.01%
76,311
+65,758
+623% +$571K
XERS icon
2169
Xeris Biopharma Holdings
XERS
$1.45B
$688K ﹤0.01%
241,571
+217,668
+911% +$559K
FBND icon
2170
Fidelity Total Bond ETF
FBND
$27.1B
$685K ﹤0.01%
+14,650
New +$677K
NE icon
2171
Noble Corp
NE
$6.55B
$684K ﹤0.01%
18,913
-390,789
-95% -$15.7M
PAVE icon
2172
Global X US Infrastructure Development ETF
PAVE
$13.5B
$679K ﹤0.01%
16,492
-116,815
-88% -$4.49M
ALTO icon
2173
Alto Ingredients
ALTO
$338M
$679K ﹤0.01%
421,466
+69,173
+20% +$104K
DGRO icon
2174
iShares Core Dividend Growth ETF
DGRO
$42.8B
$676K ﹤0.01%
10,780
+3,764
+54% +$227K
CRVS icon
2175
Corvus Pharmaceuticals
CRVS
$1.1B
$672K ﹤0.01%
+127,332
New +$457K
85 86
87
88 89

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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.