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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
TALK icon
2176
Talkspace
TALK
$874M
$672K ﹤0.01%
321,623
-379,963
-54% -$741K
EVBN
2177
DELISTED
Evans Bancorp Inc
EVBN
$666K ﹤0.01%
17,084
+7,889
+86% +$270K
BUG icon
2178
Global X Cybersecurity ETF
BUG
$1.25B
$664K ﹤0.01%
21,440
+4,074
+23% +$121K
VFH icon
2179
Vanguard Financials ETF
VFH
$13.4B
$663K ﹤0.01%
6,034
+3,333
+123% +$353K
XMHQ icon
2180
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$660K ﹤0.01%
6,434
-1,997
-24% -$198K
WGS icon
2181
GeneDx Holdings
WGS
$1.89B
$658K ﹤0.01%
15,509
+3,721
+32% +$126K
CIVI
2182
DELISTED
Civitas Resources
CIVI
$656K ﹤0.01%
12,954
-2,472
-16% -$153K
ABUS icon
2183
Arbutus Biopharma
ABUS
$847M
$656K ﹤0.01%
+170,287
New +$653K
USB icon
2184
PUT
US Bancorp
USB
$97.9B
$654K ﹤0.01%
14,300
+1,200
+9% +$52.6K
UTMD icon
2185
Utah Medical Products
UTMD
$226M
$651K ﹤0.01%
9,724
+4,117
+73% +$279K
ONTF
2186
DELISTED
ON24
ONTF
$649K ﹤0.01%
105,973
+27,649
+35% +$171K
CDP icon
2187
COPT Defense Properties
CDP
$4.32B
$648K ﹤0.01%
21,362
-83,156
-80% -$2.37M
BRKL
2188
DELISTED
Brookline Bancorp
BRKL
$647K ﹤0.01%
64,105
-107,430
-63% -$1.05M
OCFC icon
2189
OceanFirst Financial
OCFC
$1.71B
$646K ﹤0.01%
34,760
+20,247
+140% +$348K
DIOD icon
2190
Diodes
DIOD
$3.5B
$644K ﹤0.01%
+10,056
New +$696K
ANIK icon
2191
Anika Therapeutics
ANIK
$215M
$640K ﹤0.01%
25,925
+17,939
+225% +$465K
RCMT icon
2192
RCM Technologies
RCMT
$202M
$637K ﹤0.01%
31,425
-1,693
-5% -$32.7K
VVX icon
2193
V2X
VVX
$2.7B
$636K ﹤0.01%
11,393
-13,578
-54% -$692K
FORR icon
2194
Forrester Research
FORR
$199M
$632K ﹤0.01%
35,116
-5,502
-14% -$100K
ELF icon
2195
CALL
e.l.f. Beauty
ELF
$4.77B
$632K ﹤0.01%
+5,800
New +$910K
AZO icon
2196
PUT
AutoZone
AZO
$51.3B
$630K ﹤0.01%
+200
New +$614K
SPFI icon
2197
South Plains Financial
SPFI
$850M
$628K ﹤0.01%
18,504
-2
-0% -$64
REM icon
2198
iShares Mortgage Real Estate ETF
REM
$549M
$624K ﹤0.01%
+26,287
New +$617K
INSG icon
2199
Inseego
INSG
$104M
$618K ﹤0.01%
37,821
+37,818
+1,260,600% +$487K
RZLT icon
2200
Rezolute
RZLT
$453M
$616K ﹤0.01%
126,965
+125,734
+10,214% +$577K
86 87
88
89 90

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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.