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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
+0.34%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$8.42B
Cap. Flow
+$9.49B
Cap. Flow %
12.45%
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$402M
2
JNJ icon
Johnson & Johnson
JNJ
+$402M
3
KO icon
Coca-Cola
KO
+$375M
4
HCA icon
HCA Healthcare
HCA
+$332M
5
TSLA icon
Tesla
TSLA
+$329M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1B
2
MSFT icon
Microsoft
MSFT
+$718M
3
SPOT icon
Spotify
SPOT
+$617M
4
BAC icon
Bank of America
BAC
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 10.91%
3 Healthcare 10.34%
4 Financials 10.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.5B
$84.4M 0.11%
774,847
+685,649
+769% +$89M
DXCM icon
227
DexCom
DXCM
$27.6B
$84.1M 0.11%
1,081,935
-638,178
-37% -$47.2M
BRK.B icon
228
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.1M 0.11%
185,600
+2,800
+2% +$1.29M
MCO icon
229
Moody's
MCO
$81.7B
$83.9M 0.11%
177,152
-71,905
-29% -$34.3M
SU icon
230
Suncor Energy
SU
$77.7B
$83.5M 0.11%
2,341,884
+1,659,378
+243% +$63.8M
RF icon
231
Regions Financial
RF
$26.3B
$83.5M 0.11%
+3,548,572
New +$87.7M
WFC icon
232
Wells Fargo
WFC
$261B
$83.1M 0.11%
1,183,779
+355,434
+43% +$24.3M
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$82.7M 0.11%
627,981
+547,930
+684% +$75.5M
UHS icon
234
Universal Health Services
UHS
$9.43B
$82.5M 0.11%
459,707
+297,932
+184% +$60.7M
T icon
235
PUT
AT&T
T
$165B
$81.7M 0.11%
3,586,500
+1,197,100
+50% +$26.9M
JNJ icon
236
PUT
Johnson & Johnson
JNJ
$635B
$81M 0.11%
560,300
+127,900
+30% +$19.8M
LLY icon
237
PUT
Eli Lilly
LLY
$1.07T
$80.9M 0.11%
104,800
+10,000
+11% +$8.28M
BAH icon
238
Booz Allen Hamilton
BAH
$8.7B
$80.6M 0.11%
626,135
+319,882
+104% +$49.7M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$80.4M 0.11%
1,662,799
+963,253
+138% +$46.6M
DIS icon
240
CALL
Walt Disney
DIS
$165B
$80.3M 0.11%
721,400
+105,400
+17% +$11.1M
DTE icon
241
DTE Energy
DTE
$31.1B
$80.3M 0.11%
665,197
-5,734
-0.9% -$707K
UNP icon
242
Union Pacific
UNP
$183B
$80.1M 0.11%
351,172
-593,997
-63% -$141M
INTC icon
243
PUT
Intel
INTC
$466B
$79.8M 0.1%
3,982,200
-3,152,900
-44% -$71.1M
LULU icon
244
CALL
lululemon athletica
LULU
$13B
$79.8M 0.1%
208,700
+119,000
+133% +$38.9M
SBUX icon
245
PUT
Starbucks
SBUX
$118B
$79.7M 0.1%
873,800
+429,200
+97% +$41.5M
CSL icon
246
Carlisle Companies
CSL
$13.6B
$79.7M 0.1%
216,169
+180,806
+511% +$78.8M
HD icon
247
PUT
Home Depot
HD
$332B
$79.5M 0.1%
204,500
+157,200
+332% +$64.2M
ROP icon
248
Roper Technologies
ROP
$36.3B
$79M 0.1%
151,958
+148,017
+3,756% +$81.3M
TCOM icon
249
Trip.com Group
TCOM
$27.5B
$78.8M 0.1%
1,147,444
+29,278
+3% +$1.94M
AXTA icon
250
Axalta
AXTA
$7.01B
$77.7M 0.1%
2,269,743
+342,859
+18% +$12.9M
8 9
10
11 12

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Qube Research & Technologies (QRT)'s Q4 2024 Portfolio in Review

As of Q4 2024, Qube Research & Technologies (QRT) held 3,927 positions worth $76.3B, up 12% from $67.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qube Research & Technologies (QRT) deployed $9.49B of net new capital in Q4 2024, opening 717 new positions and adding to 1,476 existing holdings. Its largest new stake was Tesla: 1,023,779 shares worth $413M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2024 buy was Tesla: 1,023,779 shares worth $413M.
  • Qube Research & Technologies (QRT) added most to Applied Materials in Q4 2024, an estimated $402M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1B.
  • Qube Research & Technologies (QRT) fully exited Honeywell in Q4 2024, selling an estimated $235M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 11% of its $76.3B portfolio in Q4 2024.
  • Qube Research & Technologies (QRT) opened 717 new positions and closed 513 in Q4 2024.
  • Qube Research & Technologies (QRT)'s portfolio value rose 12% quarter-over-quarter to $76.3B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.