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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
RPT
2376
Rithm Property Trust
RPT
$94.4M
$357K ﹤0.01%
17,868
+12,413
+228% +$258K
AXTI icon
2377
AXT Inc
AXTI
$2.42B
$357K ﹤0.01%
147,380
– –
LAKE icon
2378
Lakeland Industries
LAKE
$108M
$357K ﹤0.01%
17,741
+17,682
+29,969% +$396K
EARN
2379
Ellington Residential Mortgage REIT
EARN
$166M
$352K ﹤0.01%
50,490
+50,149
+14,706% +$348K
BVFL icon
2380
BV Financial
BVFL
$179M
$352K ﹤0.01%
22,949
+22,945
+573,625% +$321K
BRBS icon
2381
Blue Ridge Bankshares
BRBS
$312M
$352K ﹤0.01%
125,679
+87,071
+226% +$238K
F icon
2382
PUT
Ford
F
$60.9B
$350K ﹤0.01%
+33,100
New +$379K
NCDL icon
2383
Nuveen Churchill Direct Lending
NCDL
$609M
$349K ﹤0.01%
20,060
+2,072
+12% +$36.2K
SLN
2384
Silence Therapeutics
SLN
$546M
$349K ﹤0.01%
+19,196
New +$357K
TG icon
2385
Tredegar Corp
TG
$260M
$346K ﹤0.01%
47,501
-25,065
-35% -$147K
AOR icon
2386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$345K ﹤0.01%
5,826
-3,548
-38% -$203K
VRP icon
2387
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$344K ﹤0.01%
14,056
+5,399
+62% +$130K
CHT icon
2388
Chunghwa Telecom
CHT
$33.5B
$340K ﹤0.01%
8,581
-1,581
-16% -$60.1K
FWRG icon
2389
First Watch Restaurant Group
FWRG
$814M
$340K ﹤0.01%
21,796
-37,233
-63% -$592K
STRT icon
2390
STRATTEC Security
STRT
$376M
$339K ﹤0.01%
7,946
+7,942
+198,550% +$253K
FSFG
2391
DELISTED
First Savings Financial Group
FSFG
$338K ﹤0.01%
14,194
+14,192
+709,600% +$311K
ACRS icon
2392
Aclaris Therapeutics
ACRS
$715M
$337K ﹤0.01%
292,845
-647,907
-69% -$795K
VEU icon
2393
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$336K ﹤0.01%
5,340
-9,465
-64% -$570K
MNSB icon
2394
MainStreet Bancshares
MNSB
$167M
$335K ﹤0.01%
18,142
+4,662
+35% +$80.5K
XLE icon
2395
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$334K ﹤0.01%
7,600
-42,000
-85% -$1.88M
LOVE icon
2396
LoveSac
LOVE
$242M
$332K ﹤0.01%
11,572
-66,256
-85% -$1.66M
SEG.RT
2397
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$328K ﹤0.01%
+11,971
New +$34.5K
GABC icon
2398
German American Bancorp
GABC
$1.93B
$328K ﹤0.01%
8,465
+3,699
+78% +$142K
NGS icon
2399
Natural Gas Services Group
NGS
$457M
$326K ﹤0.01%
17,084
+15,191
+802% +$304K
APH icon
2400
CALL
Amphenol
APH
$185B
$326K ﹤0.01%
+5,000
New +$324K
94 95
96
97 98

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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.