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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
DHC
2301
Diversified Healthcare Trust
DHC
$2.15B
$458K ﹤0.01%
+109,354
New +$368K
HASI icon
2302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$458K ﹤0.01%
13,282
-79,911
-86% -$2.57M
SLP icon
2303
Simulations Plus
SLP
$371M
$457K ﹤0.01%
+14,275
New +$528K
NATR icon
2304
Nature's Sunshine
NATR
$362M
$457K ﹤0.01%
33,559
-2,200
-6% -$31.5K
WM icon
2305
CALL
Waste Management
WM
$95B
$457K ﹤0.01%
+2,200
New +$459K
IXJ icon
2306
iShares Global Healthcare ETF
IXJ
$4.16B
$456K ﹤0.01%
+4,647
New +$451K
SDIV icon
2307
Global X SuperDividend ETF
SDIV
$1.21B
$456K ﹤0.01%
19,361
+14,334
+285% +$320K
FCCO icon
2308
First Community Corp
FCCO
$327M
$455K ﹤0.01%
21,228
+6,504
+44% +$135K
SPHY icon
2309
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$455K ﹤0.01%
+18,923
New +$447K
EUFN icon
2310
iShares MSCI Europe Financials ETF
EUFN
$4B
$452K ﹤0.01%
18,296
+6,281
+52% +$147K
ENIC icon
2311
Enel Chile
ENIC
$6.03B
$451K ﹤0.01%
161,739
+13,109
+9% +$36.2K
SPMD icon
2312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$451K ﹤0.01%
8,250
+1,924
+30% +$102K
SCHE icon
2313
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$448K ﹤0.01%
15,336
+3,872
+34% +$105K
GCO icon
2314
Genesco
GCO
$434M
$446K ﹤0.01%
16,399
+2,865
+21% +$79.6K
UDOW icon
2315
ProShares UltraPro Dow 30
UDOW
$801M
$444K ﹤0.01%
9,250
-330
-3% -$14.3K
RDVY icon
2316
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$444K ﹤0.01%
7,496
-22,283
-75% -$1.27M
CERS icon
2317
Cerus
CERS
$575M
$441K ﹤0.01%
253,646
+161,513
+175% +$339K
IWS icon
2318
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$437K ﹤0.01%
3,308
+588
+22% +$74.3K
TPVG icon
2319
TriplePoint Venture Growth BDC
TPVG
$184M
$436K ﹤0.01%
61,727
-100,242
-62% -$782K
OFLX icon
2320
Omega Flex
OFLX
$292M
$431K ﹤0.01%
8,638
+3,323
+63% +$164K
LTRX icon
2321
Lantronix
LTRX
$223M
$429K ﹤0.01%
104,017
+66,840
+180% +$252K
NOA
2322
North American Construction
NOA
$357M
$428K ﹤0.01%
22,906
+168
+0.7% +$3.18K
TBRG
2323
DELISTED
TruBridge
TBRG
$428K ﹤0.01%
35,795
+460
+1% +$5.36K
MRAM icon
2324
Everspin Technologies
MRAM
$303M
$424K ﹤0.01%
71,875
+5,589
+8% +$32.5K
VXUS icon
2325
Vanguard Total International Stock ETF
VXUS
$151B
$424K ﹤0.01%
+6,549
New +$405K
91 92
93
94 95

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Mariner
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California State Teachers Retirement System (CalSTRS)
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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.