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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
PLPC icon
2201
Preformed Line Products
PLPC
$1.39B
$616K ﹤0.01%
4,807
+687
+17% +$83.4K
EB
2202
DELISTED
Eventbrite
EB
$614K ﹤0.01%
224,984
-281,179
-56% -$1.07M
ADEA icon
2203
Adeia
ADEA
$2.55B
$610K ﹤0.01%
51,241
+3,229
+7% +$37.4K
SPCE icon
2204
Virgin Galactic
SPCE
$315M
$609K ﹤0.01%
99,884
-199,967
-67% -$1.34M
NDAQ icon
2205
CALL
Nasdaq
NDAQ
$53.4B
$606K ﹤0.01%
+8,300
New +$567K
AGRO icon
2206
Adecoagro
AGRO
$1.4B
$598K ﹤0.01%
54,036
-296,437
-85% -$3.1M
AMLX icon
2207
Amylyx Pharmaceuticals
AMLX
$2.19B
$596K ﹤0.01%
183,894
-605,233
-77% -$1.36M
VIAV icon
2208
Viavi Solutions
VIAV
$7.95B
$594K ﹤0.01%
65,855
-617,284
-90% -$4.9M
VERA icon
2209
Vera Therapeutics
VERA
$2.33B
$591K ﹤0.01%
+13,376
New +$508K
FBCG
2210
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$590K ﹤0.01%
13,803
+9,057
+191% +$375K
FV icon
2211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$586K ﹤0.01%
10,062
-2,461
-20% -$138K
LASR icon
2212
nLIGHT
LASR
$3.33B
$584K ﹤0.01%
54,649
+31,441
+135% +$356K
SMBC icon
2213
Southern Missouri Bancorp
SMBC
$862M
$583K ﹤0.01%
10,318
+1,409
+16% +$73.7K
ARCT icon
2214
Arcturus Therapeutics
ARCT
$165M
$582K ﹤0.01%
25,090
+18,488
+280% +$396K
CFFI icon
2215
C&F Financial
CFFI
$275M
$582K ﹤0.01%
9,969
+4,116
+70% +$223K
PFF icon
2216
iShares Preferred and Income Securities ETF
PFF
$13.1B
$582K ﹤0.01%
17,502
+8,353
+91% +$269K
ARMK icon
2217
Aramark
ARMK
$15B
$580K ﹤0.01%
+14,988
New +$529K
SLB icon
2218
CALL
SLB Ltd
SLB
$72.7B
$579K ﹤0.01%
13,800
-11,300
-45% -$503K
SBSI icon
2219
Southside Bancshares
SBSI
$963M
$578K ﹤0.01%
17,284
-2,083
-11% -$66.8K
PINS icon
2220
PUT
Pinterest
PINS
$13.7B
$576K ﹤0.01%
+17,800
New +$605K
SPRY icon
2221
ARS Pharmaceuticals
SPRY
$579M
$576K ﹤0.01%
+39,696
New +$472K
NRG icon
2222
PUT
NRG Energy
NRG
$26.2B
$574K ﹤0.01%
+6,300
New +$501K
SHIP icon
2223
Seanergy Maritime Holdings
SHIP
$349M
$573K ﹤0.01%
46,150
+462
+1% +$4.84K
SBH icon
2224
Sally Beauty Holdings
SBH
$1.47B
$572K ﹤0.01%
+42,173
New +$501K
IBEX icon
2225
IBEX
IBEX
$489M
$569K ﹤0.01%
+28,480
New +$489K
87 88
89
90 91

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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.