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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
(+7.2%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$813M |
| 2 |
Bank of America
BAC
|
+$503M |
| 3 |
Microsoft
MSFT
|
+$312M |
| 4 |
Intuit
INTU
|
+$251M |
| 5 |
Micron Technology
MU
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$817M |
| 2 |
Broadcom
AVGO
|
+$687M |
| 3 |
Amazon
AMZN
|
+$633M |
| 4 |
Accenture
ACN
|
+$448M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $535K | ﹤0.01% |
+11,408
| New | +$497K |
|
2252
Carlyle Secured Lending
CGBD
$708M
| $530K | ﹤0.01% |
31,260
-4,790
| -13% | -$82.7K |
|
2253
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $526K | ﹤0.01% |
9,193
+2,955
| +47% | +$161K |
|
2254
Puma Biotechnology
PBYI
$398M
| $521K | ﹤0.01% |
204,222
-68,936
| -25% | -$209K |
|
2255
Solid Biosciences
SLDB
$792M
| $519K | ﹤0.01% |
74,519
-174,068
| -70% | -$1.41M |
|
2256
Allient
ALNT
$1.34B
| $519K | ﹤0.01% |
27,305
+5,739
| +27% | +$132K |
|
2257
PUT
Royal Caribbean
RCL
$86.5B
| $514K | ﹤0.01% |
2,900
+2,100
| +263% | +$340K |
|
2258
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $514K | ﹤0.01% |
3,960
+1,412
| +55% | +$167K |
|
2259
Equity Bancshares
EQBK
$1.04B
| $513K | ﹤0.01% |
+12,553
| New | +$489K |
|
2260
Inogen
INGN
$174M
| $511K | ﹤0.01% |
+52,731
| New | +$553K |
|
|
TIXT
2261
DELISTED
TELUS International
TIXT
| $511K | ﹤0.01% |
130,685
+127,645
| +4,199% | +$574K |
|
2262
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $510K | ﹤0.01% |
2,845
-4,105
| -59% | -$712K |
|
2263
STAAR Surgical
STAA
$1.19B
| $510K | ﹤0.01% |
+13,723
| New | +$512K |
|
|
PPBI
2264
DELISTED
Pacific Premier Bancorp
PPBI
| $510K | ﹤0.01% |
20,261
-36,294
| -64% | -$906K |
|
2265
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $507K | ﹤0.01% |
2,200
| – | – |
|
|
VISN
2266
Vistance Networks Inc
VISN
$2.61B
| $506K | ﹤0.01% |
82,822
-219,334
| -73% | -$752K |
|
2267
Oppenheimer Holdings
OPY
$1.18B
| $505K | ﹤0.01% |
9,876
+300
| +3% | +$15.3K |
|
2268
Orion Group Holdings
ORN
$368M
| $501K | ﹤0.01% |
86,794
-32,859
| -27% | -$253K |
|
|
ENFN
2269
DELISTED
Enfusion, Inc.
ENFN
| $499K | ﹤0.01% |
+52,616
| New | +$454K |
|
2270
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $498K | ﹤0.01% |
1,893
-212
| -10% | -$53.8K |
|
2271
Conduent
CNDT
$253M
| $498K | ﹤0.01% |
123,600
-7,788
| -6% | -$28.6K |
|
2272
iShares US Aerospace & Defense ETF
ITA
$14B
| $498K | ﹤0.01% |
3,325
-14,603
| -81% | -$2.06M |
|
|
LX
2273
LexinFintech Holdings
LX
$246M
| $495K | ﹤0.01% |
181,912
+65,926
| +57% | +$115K |
|
|
LBPH
2274
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $495K | ﹤0.01% |
+14,844
| New | +$511K |
|
2275
Arteris
AIP
$1.24B
| $493K | ﹤0.01% |
63,847
-21,288
| -25% | -$164K |
|
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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.