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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
FRST icon
2226
Primis Financial Corp
FRST
$399M
$567K ﹤0.01%
46,589
+12,266
+36% +$145K
AORT icon
2227
Artivion
AORT
$1.34B
$566K ﹤0.01%
+21,262
New +$553K
OPRA
2228
Opera Ltd
OPRA
$1.68B
$566K ﹤0.01%
36,602
+11,960
+49% +$161K
GLAD icon
2229
Gladstone Capital
GLAD
$427M
$564K ﹤0.01%
23,444
-14,306
-38% -$333K
VBR icon
2230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$563K ﹤0.01%
2,805
+363
+15% +$69.8K
BOW
2231
Bowhead Specialty Holdings
BOW
$1.05B
$562K ﹤0.01%
20,054
+18,854
+1,571% +$529K
BAC icon
2232
CALL
Bank of America
BAC
$429B
$559K ﹤0.01%
14,100
-375,900
-96% -$15.1M
LNN icon
2233
Lindsay Corp
LNN
$1.14B
$559K ﹤0.01%
4,482
+3,411
+318% +$409K
WVE icon
2234
Wave Life Sciences
WVE
$1.12B
$558K ﹤0.01%
+68,041
New +$407K
ALX
2235
Alexander's
ALX
$1.36B
$557K ﹤0.01%
2,300
+920
+67% +$213K
LUV icon
2236
CALL
Southwest Airlines
LUV
$21.7B
$557K ﹤0.01%
18,800
+2,600
+16% +$72K
UIS icon
2237
Unisys
UIS
$252M
$557K ﹤0.01%
98,024
-61,587
-39% -$305K
NEXT icon
2238
NextDecade
NEXT
$1.68B
$557K ﹤0.01%
+118,171
New +$715K
NUE icon
2239
PUT
Nucor
NUE
$58.3B
$556K ﹤0.01%
3,700
+3,000
+429% +$451K
ELP
2240
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$555K ﹤0.01%
74,565
-22,245
-23% -$166K
TUR icon
2241
iShares MSCI Turkey ETF
TUR
$201M
$553K ﹤0.01%
15,198
+7,573
+99% +$298K
PWOD
2242
DELISTED
Penns Woods Bancorp
PWOD
$552K ﹤0.01%
23,191
+14,051
+154% +$311K
BP icon
2243
PUT
BP
BP
$112B
$549K ﹤0.01%
17,500
+800
+5% +$27.1K
ORI icon
2244
Old Republic International
ORI
$10.9B
$549K ﹤0.01%
+15,496
New +$524K
DFUV icon
2245
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$549K ﹤0.01%
13,162
+940
+8% +$38K
ITGR icon
2246
Integer Holdings
ITGR
$3.39B
$546K ﹤0.01%
+4,202
New +$514K
BCO icon
2247
Brink's
BCO
$5.01B
$545K ﹤0.01%
4,715
+32
+0.7% +$3.39K
EWD icon
2248
iShares MSCI Sweden ETF
EWD
$534M
$537K ﹤0.01%
+12,361
New +$503K
ARKF icon
2249
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$537K ﹤0.01%
17,992
-14,993
-45% -$418K
TSEM icon
2250
Tower Semiconductor
TSEM
$21.2B
$536K ﹤0.01%
12,100
-9,579
-44% -$392K
88 89
90
91 92

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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.