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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
IT icon
201
Gartner
IT
$9.41B
$80.3M 0.12%
158,436
-57,923
-27% -$27.8M
NVT icon
202
nVent Electric
NVT
$24.5B
$80.1M 0.12%
1,140,021
+1,122,657
+6,465% +$77.5M
ACN icon
203
Accenture
ACN
$89.9B
$80.1M 0.12%
226,465
-1,363,441
-86% -$448M
CBOE icon
204
Cboe Global Markets
CBOE
$29.8B
$80M 0.12%
390,364
+36,519
+10% +$7.17M
ASML icon
205
CALL
ASML
ASML
$675B
$79.8M 0.12%
95,800
+54,800
+134% +$49M
AXON
206
Axon Enterprise
AXON
$40.5B
$79.8M 0.12%
199,721
+52,045
+35% +$17.9M
IEX icon
207
IDEX
IEX
$16.5B
$79.8M 0.12%
371,939
-121,178
-25% -$24.4M
AMGN icon
208
Amgen
AMGN
$203B
$79.7M 0.12%
247,216
-813,835
-77% -$266M
STT icon
209
State Street
STT
$50.9B
$79.5M 0.12%
898,621
+91,124
+11% +$7.51M
NVO
210
Novo Nordisk
NVO
$216B
$78.9M 0.12%
662,243
-64,399
-9% -$8.59M
BABA icon
211
Alibaba
BABA
$269B
$78.8M 0.12%
742,423
+117,920
+19% +$9.65M
LEN icon
212
Lennar Class A
LEN
$20.4B
$78.6M 0.12%
433,090
+305,531
+240% +$51.2M
CEG icon
213
Constellation Energy
CEG
$98B
$77.8M 0.11%
299,092
-75,631
-20% -$15M
C icon
214
CALL
Citigroup
C
$222B
$77.4M 0.11%
1,236,600
+579,300
+88% +$35.8M
GAP
215
The Gap Inc
GAP
$6.84B
$77.3M 0.11%
3,503,486
-1,037,418
-23% -$23M
MLM icon
216
Martin Marietta Materials
MLM
$33.6B
$77.2M 0.11%
143,516
+19,724
+16% +$10.7M
PANW icon
217
PUT
Palo Alto Networks
PANW
$264B
$77.2M 0.11%
452,000
+174,400
+63% +$29.4M
DPZ icon
218
Domino's
DPZ
$11B
$77.2M 0.11%
179,497
+47,443
+36% +$20.6M
ZTS icon
219
Zoetis
ZTS
$31.6B
$77.2M 0.11%
395,130
+391,337
+10,317% +$72.1M
KEY icon
220
KeyCorp
KEY
$24.3B
$77.1M 0.11%
4,601,455
+1,046,665
+29% +$16.6M
XYL icon
221
Xylem
XYL
$28.5B
$77M 0.11%
569,877
+449,867
+375% +$60.2M
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$76.9M 0.11%
1,334,770
+455,596
+52% +$25.2M
GD icon
223
General Dynamics
GD
$105B
$76.9M 0.11%
254,450
+113,573
+81% +$33.4M
PSX icon
224
Phillips 66
PSX
$82.9B
$76.8M 0.11%
584,615
+420,499
+256% +$56.8M
MPWR icon
225
Monolithic Power Systems
MPWR
$65.5B
$76.6M 0.11%
82,869
-130,316
-61% -$113M
7 8
9
10 11

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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.