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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
ERIE icon
2401
Erie Indemnity
ERIE
$13B
$326K ﹤0.01%
603
-12,965
-96% -$5.9M
SCHV
2402
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$325K ﹤0.01%
12,138
+4,920
+68% +$126K
CF icon
2403
CF Industries
CF
$19.6B
$324K ﹤0.01%
3,777
-220,601
-98% -$17.1M
ATXS
2404
DELISTED
Astria Therapeutics
ATXS
$324K ﹤0.01%
29,414
-90,255
-75% -$1M
TRUE
2405
DELISTED
TrueCar
TRUE
$323K ﹤0.01%
93,643
-4,130
-4% -$13.2K
MG icon
2406
Mistras Group
MG
$477M
$322K ﹤0.01%
+28,283
New +$290K
TMP icon
2407
Tompkins Financial
TMP
$1.42B
$321K ﹤0.01%
5,556
-5,482
-50% -$313K
BCS icon
2408
Barclays
BCS
$87.8B
$316K ﹤0.01%
26,022
-2,260,314
-99% -$26.5M
CRBP icon
2409
Corbus Pharmaceuticals
CRBP
$165M
$316K ﹤0.01%
15,321
+14,575
+1,954% +$746K
ECO
2410
Okeanis Eco Tankers
ECO
$2.28B
$314K ﹤0.01%
+9,623
New +$300K
KRT icon
2411
Karat Packaging
KRT
$810M
$314K ﹤0.01%
12,115
+539
+5% +$14.4K
RMR icon
2412
The RMR Group
RMR
$335M
$313K ﹤0.01%
12,322
-372
-3% -$9.18K
BATRA icon
2413
Atlanta Braves Holdings Series A
BATRA
$3.51B
$312K ﹤0.01%
7,392
+641
+9% +$28.4K
EDN
2414
Edenor
EDN
$1.12B
$309K ﹤0.01%
13,951
+6,797
+95% +$127K
HBNC icon
2415
Horizon Bancorp
HBNC
$1.06B
$309K ﹤0.01%
19,869
+16,511
+492% +$246K
PEB icon
2416
Pebblebrook Hotel Trust
PEB
$2.18B
$308K ﹤0.01%
+23,283
New +$306K
SLB icon
2417
PUT
SLB Ltd
SLB
$72.7B
$306K ﹤0.01%
7,300
-2,300
-24% -$102K
DSX icon
2418
Diana Shipping
DSX
$266M
$306K ﹤0.01%
119,036
-80,125
-40% -$205K
KE
2419
Kimball Electronics
KE
$564M
$306K ﹤0.01%
16,510
+2,359
+17% +$47.2K
XAR icon
2420
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$305K ﹤0.01%
1,938
-7,363
-79% -$1.1M
IYF icon
2421
iShares US Financials ETF
IYF
$4.65B
$304K ﹤0.01%
2,928
+1,018
+53% +$102K
FIXD icon
2422
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$303K ﹤0.01%
+6,698
New +$299K
RCL icon
2423
CALL
Royal Caribbean
RCL
$86.5B
$302K ﹤0.01%
1,700
+1,400
+467% +$227K
TWO
2424
Two Harbors Investment
TWO
$1.27B
$301K ﹤0.01%
+21,718
New +$296K
ASTH icon
2425
Astrana Health
ASTH
$1.81B
$301K ﹤0.01%
+5,198
New +$255K
95 96
97
98 99

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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.