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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
TWLO icon
2326
CALL
Twilio
TWLO
$28.6B
$424K ﹤0.01%
6,500
-2,300
-26% -$138K
XLU icon
2327
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$420K ﹤0.01%
10,400
– –
VIPS icon
2328
Vipshop
VIPS
$7.26B
$420K ﹤0.01%
26,704
-2,040,294
-99% -$27.3M
BLV icon
2329
Vanguard Long-Term Bond ETF
BLV
$5.74B
$419K ﹤0.01%
5,580
+243
+5% +$17.9K
WHF icon
2330
WhiteHorse Finance
WHF
$138M
$419K ﹤0.01%
36,207
-9,746
-21% -$116K
G icon
2331
Genpact
G
$6.22B
$417K ﹤0.01%
10,631
-221,902
-95% -$8.02M
BATL icon
2332
Battalion Oil
BATL
$33.5M
$416K ﹤0.01%
62,436
-461
-0.7% -$1.73K
FINW icon
2333
FinWise Bancorp
FINW
$193M
$415K ﹤0.01%
+26,587
New +$335K
DOUG icon
2334
Douglas Elliman
DOUG
$156M
$415K ﹤0.01%
226,609
+29,433
+15% +$50.5K
WNEB icon
2335
Western New England Bancorp
WNEB
$259M
$412K ﹤0.01%
48,456
+47,952
+9,514% +$392K
OPBK icon
2336
OP Bancorp
OPBK
$235M
$411K ﹤0.01%
32,972
+30,345
+1,155% +$360K
HESM icon
2337
Hess Midstream
HESM
$5.19B
$406K ﹤0.01%
11,500
-4,089
-26% -$150K
ATNM icon
2338
Actinium Pharmaceuticals
ATNM
$26.3M
$405K ﹤0.01%
+215,690
New +$852K
TGI
2339
DELISTED
Triumph Group
TGI
$405K ﹤0.01%
31,430
-190,335
-86% -$2.76M
IDR icon
2340
Idaho Strategic Resources
IDR
$438M
$399K ﹤0.01%
+24,820
New +$297K
CGNT icon
2341
Cognyte Software
CGNT
$655M
$397K ﹤0.01%
58,538
-46,732
-44% -$341K
TCPC icon
2342
BlackRock TCP Capital
TCPC
$278M
$396K ﹤0.01%
47,796
+42,220
+757% +$406K
ATRO icon
2343
Astronics
ATRO
$3.21B
$394K ﹤0.01%
24,289
-669
-3% -$11.4K
MDV
2344
Modiv Industrial
MDV
$183M
$392K ﹤0.01%
23,344
+23,189
+14,961% +$356K
CWB icon
2345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$389K ﹤0.01%
5,083
+3,690
+265% +$271K
COF icon
2346
CALL
Capital One
COF
$128B
$389K ﹤0.01%
2,600
+300
+13% +$42.7K
FVD icon
2347
First Trust Value Line Dividend Fund
FVD
$8.44B
$389K ﹤0.01%
+8,557
New +$371K
SNFCA icon
2348
Security National Financial
SNFCA
$248M
$388K ﹤0.01%
46,511
+15,426
+50% +$115K
IEUR icon
2349
iShares Core MSCI Europe ETF
IEUR
$8.8B
$388K ﹤0.01%
+6,361
New +$373K
INBK icon
2350
First Internet Bancorp
INBK
$233M
$384K ﹤0.01%
11,222
+1,184
+12% +$40.1K
92 93
94
95 96

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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.