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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
FLG
2276
Flagstar Bank National Association
FLG
$5.87B
$492K ﹤0.01%
+43,849
New +$466K
CMC icon
2277
Commercial Metals
CMC
$7.53B
$492K ﹤0.01%
8,951
-20,919
-70% -$1.13M
BFST icon
2278
Business First Bancshares
BFST
$1.05B
$492K ﹤0.01%
19,156
+13,224
+223% +$314K
GRID
2279
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$491K ﹤0.01%
+3,862
New +$461K
LMB icon
2280
Limbach Holdings
LMB
$807M
$489K ﹤0.01%
6,461
-11
-0.2% -$699
URI icon
2281
CALL
United Rentals
URI
$65.7B
$486K ﹤0.01%
600
-1,200
-67% -$863K
VOE icon
2282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$485K ﹤0.01%
2,892
+1,083
+60% +$172K
CRNT icon
2283
Ceragon Networks
CRNT
$188M
$483K ﹤0.01%
176,182
+73,143
+71% +$200K
BRSP
2284
BrightSpire Capital
BRSP
$634M
$482K ﹤0.01%
86,105
-48,396
-36% -$285K
ALAR
2285
Alarum Technologies
ALAR
$12.5M
$482K ﹤0.01%
+45,280
New +$974K
CCAP icon
2286
Crescent Capital BDC
CCAP
$405M
$482K ﹤0.01%
26,034
-13,650
-34% -$253K
GLNG icon
2287
Golar LNG
GLNG
$4.82B
$480K ﹤0.01%
13,068
-282,249
-96% -$9.43M
CCNE icon
2288
CNB Financial Corp
CCNE
$1.05B
$480K ﹤0.01%
19,965
+6,406
+47% +$149K
TSE
2289
DELISTED
Trinseo
TSE
$476K ﹤0.01%
93,243
-118,365
-56% -$394K
FUNC icon
2290
First United
FUNC
$289M
$476K ﹤0.01%
15,940
+15,732
+7,563% +$423K
BNL icon
2291
Broadstone Net Lease
BNL
$4.25B
$472K ﹤0.01%
24,907
-249,536
-91% -$4.41M
PTEN icon
2292
Patterson-UTI
PTEN
$3.54B
$468K ﹤0.01%
+61,152
New +$563K
VRCA icon
2293
Verrica Pharmaceuticals
VRCA
$89M
$467K ﹤0.01%
+32,219
New +$1.45M
NFG icon
2294
National Fuel Gas
NFG
$7.69B
$466K ﹤0.01%
7,694
-83,311
-92% -$4.87M
NBHC icon
2295
National Bank Holdings
NBHC
$1.9B
$466K ﹤0.01%
+11,059
New +$460K
FER icon
2296
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$465K ﹤0.01%
+10,880
New +$444K
LFCR icon
2297
Lifecore Biomedical
LFCR
$162M
$465K ﹤0.01%
94,376
+12,904
+16% +$67.4K
CME icon
2298
PUT
CME Group
CME
$95.4B
$463K ﹤0.01%
+2,100
New +$435K
STEL
2299
DELISTED
Stellar Bancorp
STEL
$462K ﹤0.01%
+17,862
New +$459K
AVUS icon
2300
Avantis US Equity ETF
AVUS
$13.7B
$459K ﹤0.01%
4,823
-7,438
-61% -$683K
90 91
92
93 94

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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.