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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$67.8B
AUM Growth
+$4.58B
Cap. Flow
-$2.25B
Cap. Flow %
-3.31%
Top 10 Hldgs %
13.11%
Holding
4,400
New
668
Increased
1,360
Reduced
1,072
Closed
1,110

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 Miscellaneous 25.95%
2 Technology 15.84%
3 Industrials 10.6%
4 Healthcare 9.97%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.4B 5.01%
5,923,878
-376,755
-6% -$208M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$1B 1.48%
8,272,900
+6,886,464
+497% +$813M
MSFT icon
3
Microsoft
MSFT
$3.71T
$768M 1.13%
1,784,079
+728,797
+69% +$312M
SPOT icon
4
Spotify
SPOT
$112B
$701M 1.03%
1,901,783
+664,271
+54% +$221M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$660M 0.97%
1,150,000
– –
BAC icon
6
Bank of America
BAC
$438B
$498M 0.73%
12,562,582
+12,547,165
+81,385% +$503M
PEP icon
7
PepsiCo
PEP
$188B
$476M 0.7%
2,800,159
+1,328,398
+90% +$228M
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$476M 0.7%
769,490
+339,023
+79% +$201M
MRK icon
9
Merck
MRK
$371B
$474M 0.7%
4,172,845
-102,238
-2% -$12.1M
LRCX icon
10
Lam Research
LRCX
$385B
$435M 0.64%
5,335,410
+1,943,570
+57% +$169M
PGR icon
11
Progressive
PGR
$127B
$433M 0.64%
1,707,340
-167,288
-9% -$38.9M
WDAY icon
12
Workday
WDAY
$47.2B
$419M 0.62%
1,715,951
+277,081
+19% +$65.4M
QCOM icon
13
Qualcomm
QCOM
$180B
$411M 0.61%
2,418,708
+554,290
+30% +$97.9M
MU icon
14
Micron Technology
MU
$1.15T
$408M 0.6%
3,932,933
+2,296,691
+140% +$240M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$357M 0.53%
2,154,993
+1,120,499
+108% +$188M
V icon
16
Visa
V
$700B
$344M 0.51%
1,251,986
-1,476,085
-54% -$399M
SNOW icon
17
Snowflake
SNOW
$117B
$341M 0.5%
2,967,504
+1,853,936
+166% +$228M
LMT icon
18
Lockheed Martin
LMT
$121B
$321M 0.47%
548,285
-15,265
-3% -$8.2M
NOC icon
19
Northrop Grumman
NOC
$73.2B
$320M 0.47%
606,629
-232,321
-28% -$114M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$317M 0.47%
687,761
-276,246
-29% -$122M
TJX icon
21
TJX Companies
TJX
$145B
$310M 0.46%
2,633,228
+1,844,860
+234% +$212M
CME icon
22
CME Group
CME
$101B
$305M 0.45%
1,384,123
-260,256
-16% -$53.9M
PM icon
23
Philip Morris
PM
$284B
$300M 0.44%
2,470,981
+1,907,547
+339% +$222M
MRSH
24
Marsh
MRSH
$88.6B
$300M 0.44%
1,342,566
+613,271
+84% +$136M
AAPL icon
25
Apple
AAPL
$4.67T
$294M 0.43%
1,262,701
-3,656,462
-74% -$817M
1
2 3 4 5

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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) withdrew a net $2.25B in Q3 2024, closing 1,110 positions and reducing 1,072 holdings. Its most notable exit was Broadcom, an estimated $687M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Ferguson worth $214M.

  • 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 668 new positions and closed 1,110 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.