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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
INFL icon
2351
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$384K ﹤0.01%
10,210
-8,932
-47% -$321K
ASPN icon
2352
Aspen Aerogels
ASPN
$339M
$384K ﹤0.01%
13,858
-195,459
-93% -$4.89M
ABEO icon
2353
Abeona Therapeutics
ABEO
$355M
$384K ﹤0.01%
60,681
+41,665
+219% +$218K
HONE
2354
DELISTED
HarborOne Bancorp
HONE
$379K ﹤0.01%
+29,223
New +$364K
DON icon
2355
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$379K ﹤0.01%
7,412
+1,366
+23% +$66.8K
EWL icon
2356
iShares MSCI Switzerland ETF
EWL
$2.17B
$378K ﹤0.01%
+7,257
New +$367K
ACIC icon
2357
American Coastal Insurance
ACIC
$536M
$376K ﹤0.01%
33,368
+23,723
+246% +$265K
WEAV icon
2358
Weave Communications
WEAV
$553M
$376K ﹤0.01%
29,376
+2,835
+11% +$29.9K
NUVB icon
2359
Nuvation Bio
NUVB
$2.29B
$374K ﹤0.01%
163,450
-33,567
-17% -$102K
FSLR icon
2360
CALL
First Solar
FSLR
$21.4B
$374K ﹤0.01%
+1,500
New +$338K
ESGE icon
2361
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$372K ﹤0.01%
10,220
+6,767
+196% +$231K
SNDL icon
2362
Sundial Growers
SNDL
$312M
$372K ﹤0.01%
180,517
+46,946
+35% +$98.1K
SPOK icon
2363
Spok Holdings
SPOK
$229M
$370K ﹤0.01%
24,596
-21,764
-47% -$331K
SYBT icon
2364
Stock Yards Bancorp
SYBT
$2.6B
$369K ﹤0.01%
5,959
-17,078
-74% -$985K
SLYG icon
2365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$369K ﹤0.01%
+3,963
New +$357K
LAND
2366
Gladstone Land Corp
LAND
$365M
$369K ﹤0.01%
26,519
+6,062
+30% +$85.4K
SSD icon
2367
Simpson Manufacturing
SSD
$7.79B
$368K ﹤0.01%
1,925
-18,060
-90% -$3.24M
FNDC icon
2368
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$366K ﹤0.01%
+9,603
New +$348K
ACCD
2369
DELISTED
Accolade Inc
ACCD
$365K ﹤0.01%
+94,872
New +$372K
EXFY icon
2370
Expensify
EXFY
$174M
$365K ﹤0.01%
+186,336
New +$387K
SCHX icon
2371
Schwab US Large- Cap ETF
SCHX
$70.3B
$364K ﹤0.01%
16,101
-28,008
-63% -$610K
SMFG icon
2372
Sumitomo Mitsui Financial
SMFG
$159B
$362K ﹤0.01%
28,661
-122,751
-81% -$1.62M
RMAX icon
2373
RE/MAX Holdings
RMAX
$198M
$361K ﹤0.01%
29,019
-9,372
-24% -$96.9K
ELMD icon
2374
Electromed
ELMD
$333M
$360K ﹤0.01%
16,777
+16,743
+49,244% +$273K
IUSV icon
2375
iShares Core S&P US Value ETF
IUSV
$27.3B
$359K ﹤0.01%
3,755
+1,906
+103% +$175K
93 94
95
96 97

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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.