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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
NPWR icon
2426
NET Power
NPWR
$120M
$301K ﹤0.01%
42,958
-79,413
-65% -$668K
URG
2427
Ur-Energy
URG
$469M
$301K ﹤0.01%
252,998
-1,557,896
-86% -$1.86M
DFCF icon
2428
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$300K ﹤0.01%
+6,955
New +$296K
SHBI icon
2429
Shore Bancshares
SHBI
$820M
$300K ﹤0.01%
21,459
+3,391
+19% +$45.5K
IYW icon
2430
iShares US Technology ETF
IYW
$22.6B
$300K ﹤0.01%
1,977
-2,005
-50% -$295K
UBFO
2431
DELISTED
United Security Bancshares
UBFO
$299K ﹤0.01%
34,303
+33,601
+4,786% +$267K
ATOS icon
2432
Atossa Therapeutics
ATOS
$23M
$297K ﹤0.01%
13,039
+2,544
+24% +$51.4K
QUAD icon
2433
Quad
QUAD
$479M
$297K ﹤0.01%
65,432
+26,394
+68% +$130K
VPG icon
2434
Vishay Precision Group
VPG
$1.08B
$297K ﹤0.01%
11,450
+5,052
+79% +$144K
HSHP
2435
Himalaya Shipping
HSHP
$689M
$296K ﹤0.01%
+34,160
New +$271K
IWF icon
2436
iShares Russell 1000 Growth ETF
IWF
$117B
$295K ﹤0.01%
3,148
-19,832
-86% -$1.8M
HMN icon
2437
Horace Mann Educators
HMN
$2.11B
$294K ﹤0.01%
8,422
-3,323
-28% -$113K
ANF icon
2438
PUT
Abercrombie & Fitch
ANF
$4.55B
$294K ﹤0.01%
+2,100
New +$319K
HAFN icon
2439
Hafnia
HAFN
$3.79B
$292K ﹤0.01%
+40,784
New +$312K
GLDD
2440
DELISTED
Great Lakes Dredge & Dock
GLDD
$291K ﹤0.01%
27,670
-10,958
-28% -$102K
IMUX icon
2441
Immunic
IMUX
$178M
$289K ﹤0.01%
17,496
+17,491
+349,820% +$249K
TBBB icon
2442
BBB Foods
TBBB
$4.76B
$288K ﹤0.01%
9,591
+8,031
+515% +$225K
KKR icon
2443
CALL
KKR & Co
KKR
$89.1B
$287K ﹤0.01%
+2,200
New +$260K
DSP icon
2444
Viant Technology
DSP
$229M
$285K ﹤0.01%
+25,757
New +$275K
KMB icon
2445
CALL
Kimberly-Clark
KMB
$37.6B
$285K ﹤0.01%
+2,000
New +$284K
ES icon
2446
Eversource Energy
ES
$28.1B
$284K ﹤0.01%
+4,170
New +$269K
HTB
2447
HomeTrust Bancshares
HTB
$866M
$284K ﹤0.01%
8,322
+8,261
+13,543% +$279K
DVN icon
2448
PUT
Devon Energy
DVN
$51.3B
$282K ﹤0.01%
+7,200
New +$317K
GNSS icon
2449
Genasys
GNSS
$76.5M
$279K ﹤0.01%
78,500
+78,197
+25,808% +$224K
AMT icon
2450
PUT
American Tower
AMT
$83.5B
$279K ﹤0.01%
1,200
-22,700
-95% -$5.03M
96 97
98
99 100

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Mariner
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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.