Latest Qube Research & Technologies Ltd Stock Portfolio

Qube Research & Technologies Ltd Performance:

2024 Q3: -0.82%YTD: 2.01%2023: 7.5%

Performance for 2024 Q3 is -0.82%, and YTD is 2.01%, and 2023 is 7.5%.

About Qube Research & Technologies Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Qube Research & Technologies Ltd reported an equity portfolio of $67.8 Billions as of 30 Sep, 2024.

The top stock holdings of Qube Research & Technologies Ltd are SPY, NVDA, MSFT. The fund has invested 5% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DOW INC (DOW) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (CARZ) and DBX ETF TR (ACSG). Qube Research & Technologies Ltd opened new stock positions in TE CONNECTIVITY PLC, DATADOG INC (DDOG) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROPERTYGURU GROUP LTD and QUEST DIAGNOSTICS INC (DGX).

Qube Research & Technologies Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Qube Research & Technologies Ltd made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.

New Buys

Ticker	$ Bought
te connectivity plc	225,544,000
ferguson enterprises inc	213,587,000
flutter entmt plc	137,942,000
datadog inc	114,198,000
tyler technologies inc	109,575,000
colgate palmolive co	91,295,900
price t rowe group inc	48,749,700
equitable hldgs inc	46,989,900

New stocks bought by Qube Research & Technologies Ltd

Additions

Ticker	% Inc.
ishares tr	223,644,000
equifax inc	3,917,690
catalent inc	3,065,670
truist finl corp	1,670,620
valero energy corp	275,819
bank america corp	81,385
vistra corp	22,849
envestnet inc	16,638

Additions to existing portfolio by Qube Research & Technologies Ltd

Reductions

Ticker	% Reduced
accenture plc ireland	-85.76
american express co	-84.16
oracle corp	-80.36
amgen inc	-76.7
procter and gamble co	-76.69
caterpillar inc	-76.67
travelers companies inc	-76.46
blackrock inc	-75.49

Qube Research & Technologies Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Qube Research & Technologies Ltd

Sector Distribution

Qube Research & Technologies Ltd has about 18.3% of it's holdings in Others sector.

Sector	%
Others	18.3
Technology	18.2
Industrials	12.2
Healthcare	11.1
Financial Services	10.5
Consumer Cyclical	8.9
Consumer Defensive	5.8
Communication Services	4
Basic Materials	3.4
Real Estate	2.8
Energy	2.6
Utilities	2.1

Market Cap. Distribution

Qube Research & Technologies Ltd has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
UNALLOCATED	18.2
MID-CAP	13.9
MEGA-CAP	13.4
SMALL-CAP	3.7

Stocks belong to which Index?

About 65% of the stocks held by Qube Research & Technologies Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	35
RUSSELL 2000	11.5

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
ALGS	aligos therapeutics inc	1474.5 %
COMM	commscope hldg co inc	264.6 %
AUGX	augmedix inc	167.0 %
RAIL	freightcar amer inc	115.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	179.0 M
AAPL	apple inc	84.9 M
SHW	sherwin williams co	84.6 M
PGR	progressive corp	83.3 M
NOC	northrop grumman corp	72.3 M

Top 5 Losers (%)		%
ATHA	athira pharma inc	-85.1 %
DECK	deckers outdoor corp	-82.6 %
OM	outset med inc	-81.8 %
LRCX	lam research corp	-77.9 %
TTEK	tetra tech inc new	-77.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1533.5 M
DECK	deckers outdoor corp	-935.6 M
CTAS	cintas corp	-476.5 M
QCOM	qualcomm inc	-55.5 M
TTEK	tetra tech inc new	-49.1 M

Qube Research & Technologies Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qube Research & Technologies Ltd

Qube Research & Technologies Ltd has 2676 stocks in it's portfolio. About 12.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Qube Research & Technologies Ltd last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	1,262,700	294,209,000	reduced	-74.33

ABBV	abbvie inc	0.31	1,069,240	211,153,000	added	44.39

ABC	cencora inc	0.43	1,284,370	289,086,000	added	72.69

ABT	abbott labs	0.29	1,722,570	196,390,000	reduced	-49.08

ACGL	arch cap group ltd	0.05	293,827	32,873,400	reduced	-55.06

ACI	albertsons cos inc	0.15	5,448,470	100,688,000	added	64.83

ACM	aecom	0.06	412,471	42,595,900	reduced	-36.74

ACN	accenture plc ireland	0.12	226,465	80,050,800	reduced	-85.76

ADP	automatic data processing in	0.25	619,286	171,375,000	reduced	-10.39

AIG	american intl group inc	0.19	1,783,460	130,603,000	reduced	-19.95

AJG	gallagher arthur j & co	0.05	119,590	33,649,000	added	126

ALE	allete inc	0.06	628,635	40,352,100	added	87.87

ALL	allstate corp	0.33	1,184,460	224,634,000	added	130

ALNY	alnylam pharmaceuticals inc	0.06	152,162	41,849,100	new

ALSN	allison transmission hldgs i	0.06	393,691	37,821,900	reduced	-22.97

ALV	autoliv inc	0.06	456,163	42,591,900	added	17.37

AMAT	applied matls inc	0.35	1,189,580	240,355,000	added	87.4

AME	ametek inc	0.17	661,769	113,632,000	added	6.73

AMED	amedisys inc	0.08	580,549	56,028,800	added	40.82

AMGN	amgen inc	0.12	247,216	79,655,500	reduced	-76.7