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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
(+7.2%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$813M |
| 2 |
Bank of America
BAC
|
+$503M |
| 3 |
Microsoft
MSFT
|
+$312M |
| 4 |
Intuit
INTU
|
+$251M |
| 5 |
Micron Technology
MU
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$817M |
| 2 |
Broadcom
AVGO
|
+$687M |
| 3 |
Amazon
AMZN
|
+$633M |
| 4 |
Accenture
ACN
|
+$448M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
iShares Russell 3000 ETF
IWV
$19.2B
| $279K | ﹤0.01% |
854
-352
| -29% | -$111K |
|
2452
Finward Bancorp
FNWD
$192M
| $279K | ﹤0.01% |
+8,725
| New | +$243K |
|
2453
Hooker Furnishings Corp
HOFT
$147M
| $278K | ﹤0.01% |
15,392
-3,575
| -19% | -$55.2K |
|
2454
Motorcar Parts of America
MPAA
$266M
| $278K | ﹤0.01% |
37,603
+37,537
| +56,874% | +$233K |
|
2455
KRONOS Worldwide
KRO
$712M
| $277K | ﹤0.01% |
22,281
+22,081
| +11,041% | +$255K |
|
2456
iShares MSCI Netherlands ETF
EWN
$552M
| $277K | ﹤0.01% |
+5,448
| New | +$270K |
|
2457
PUT
Advance Auto Parts
AAP
$3.53B
| $277K | ﹤0.01% |
7,100
-100
| -1% | -$5.3K |
|
2458
Seneca Foods Class A
SENEA
$1.15B
| $276K | ﹤0.01% |
+4,436
| New | +$269K |
|
2459
First Trust Capital Strength ETF
FTCS
$8.05B
| $276K | ﹤0.01% |
3,037
-12,710
| -81% | -$1.11M |
|
2460
CALL
Crocs
CROX
$6.63B
| $275K | ﹤0.01% |
+1,900
| New | +$259K |
|
2461
Mesa Laboratories
MLAB
$551M
| $274K | ﹤0.01% |
2,109
+579
| +38% | +$68.1K |
|
2462
Xenon Pharmaceuticals
XENE
$6.1B
| $273K | ﹤0.01% |
6,938
-40,904
| -85% | -$1.65M |
|
|
THRD
2463
DELISTED
Third Harmonic Bio
THRD
| $273K | ﹤0.01% |
20,125
+15,841
| +370% | +$196K |
|
2464
PUT
Trane Technologies
TT
$98.8B
| $272K | ﹤0.01% |
+700
| New | +$243K |
|
2465
TScan Therapeutics
TCRX
$48.5M
| $272K | ﹤0.01% |
54,564
-23,821
| -30% | -$144K |
|
2466
iShares US Consumer Staples ETF
IYK
$1.44B
| $270K | ﹤0.01% |
3,823
-12,865
| -77% | -$887K |
|
2467
iShares Global Tech ETF
IXN
$7.87B
| $269K | ﹤0.01% |
+3,263
| New | +$264K |
|
2468
CALL
Cleveland-Cliffs
CLF
$6.49B
| $268K | ﹤0.01% |
21,000
+18,900
| +900% | +$257K |
|
2469
Pyxis Oncology
PYXS
$185M
| $267K | ﹤0.01% |
72,887
+4,875
| +7% | +$17.1K |
|
2470
ArriVent BioPharma
AVBP
$1.4B
| $267K | ﹤0.01% |
+11,354
| New | +$258K |
|
2471
Standard BioTools
LAB
$342M
| $267K | ﹤0.01% |
138,140
-1,090,992
| -89% | -$2.14M |
|
|
MAG
2472
DELISTED
MAG Silver
MAG
| $266K | ﹤0.01% |
18,973
-63,780
| -77% | -$841K |
|
|
TUYA
2473
Tuya Inc
TUYA
$1.04B
| $266K | ﹤0.01% |
161,272
+160,840
| +37,231% | +$246K |
|
2474
Franklin Financial Services
FRAF
$288M
| $265K | ﹤0.01% |
8,795
+8,541
| +3,363% | +$260K |
|
2475
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $265K | ﹤0.01% |
1,116
-2,025
| -64% | -$460K |
|
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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.