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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
+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
(+12%)
Cap. Flow
+$9.49B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$402M |
| 2 |
Johnson & Johnson
JNJ
|
+$402M |
| 3 |
Coca-Cola
KO
|
+$375M |
| 4 |
HCA Healthcare
HCA
|
+$332M |
| 5 |
Tesla
TSLA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$718M |
| 3 |
Spotify
SPOT
|
+$617M |
| 4 |
Bank of America
BAC
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $501K | ﹤0.01% |
13,984
-23,947
| -63% | -$896K |
|
2477
PUT
Amphenol
APH
$185B
| $500K | ﹤0.01% |
7,200
+4,900
| +213% | +$343K |
|
2478
M-tron Industries
MPTI
$338M
| $498K | ﹤0.01% |
+10,289
| New | +$564K |
|
|
MRSN
2479
DELISTED
Mersana Therapeutics
MRSN
| $497K | ﹤0.01% |
13,897
-21,185
| -60% | -$1.1M |
|
2480
CALL
Wayfair
W
$11.8B
| $496K | ﹤0.01% |
+11,200
| New | +$528K |
|
2481
Global E Online
GLBE
$6.76B
| $496K | ﹤0.01% |
+9,098
| New | +$412K |
|
2482
Franklin Financial Services
FRAF
$288M
| $496K | ﹤0.01% |
16,586
+7,791
| +89% | +$249K |
|
|
PHX
2483
DELISTED
PHX Minerals
PHX
| $494K | ﹤0.01% |
123,583
+66,489
| +116% | +$244K |
|
2484
Sierra Bancorp
BSRR
$532M
| $492K | ﹤0.01% |
+17,025
| New | +$509K |
|
2485
CALL
Dominion Energy
D
$62B
| $490K | ﹤0.01% |
+9,100
| New | +$519K |
|
2486
Hope Bancorp
HOPE
$1.8B
| $489K | ﹤0.01% |
+39,752
| New | +$517K |
|
2487
Pangaea Logistics
PANL
$484M
| $488K | ﹤0.01% |
91,128
-29,704
| -25% | -$179K |
|
|
KBDC
2488
Kayne Anderson BDC
KBDC
$897M
| $488K | ﹤0.01% |
+29,511
| New | +$485K |
|
2489
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $487K | ﹤0.01% |
13,024
-6,712
| -34% | -$262K |
|
2490
Entravision Communication
EVC
$1.02B
| $487K | ﹤0.01% |
207,047
+112,323
| +119% | +$263K |
|
|
TIXT
2491
DELISTED
TELUS International
TIXT
| $486K | ﹤0.01% |
124,067
-6,618
| -5% | -$25.1K |
|
2492
PUT
Burlington
BURL
$23.4B
| $485K | ﹤0.01% |
+1,700
| New | +$459K |
|
2493
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $483K | ﹤0.01% |
3,464
+2,529
| +270% | +$347K |
|
2494
Epsilon Energy
EPSN
$168M
| $482K | ﹤0.01% |
77,625
+35,220
| +83% | +$208K |
|
2495
RE/MAX Holdings
RMAX
$198M
| $481K | ﹤0.01% |
45,095
+16,076
| +55% | +$193K |
|
2496
PUT
Pinterest
PINS
$13.7B
| $479K | ﹤0.01% |
16,500
-1,300
| -7% | -$40.9K |
|
2497
CALL
Toast
TOST
$18.9B
| $477K | ﹤0.01% |
+13,100
| New | +$460K |
|
2498
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $474K | ﹤0.01% |
2,200
| – | – |
|
2499
NovoCure
NVCR
$1.76B
| $472K | ﹤0.01% |
15,853
-124,782
| -89% | -$2.64M |
|
|
SRG
2500
Seritage Growth Properties
SRG
$138M
| $472K | ﹤0.01% |
114,537
-47,814
| -29% | -$206K |
|
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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.