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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
DSGX icon
2501
Descartes Systems
DSGX
$6.68B
$471K ﹤0.01%
4,148
-28,469
-87% -$3.17M
TTD icon
2502
CALL
Trade Desk
TTD
$8.97B
$470K ﹤0.01%
+4,000
New +$495K
HLT icon
2503
PUT
Hilton Worldwide
HLT
$72.4B
$470K ﹤0.01%
+1,900
New +$465K
BHB icon
2504
Bar Harbor Bankshares
BHB
$665M
$468K ﹤0.01%
+15,303
New +$506K
GRND icon
2505
Grindr
GRND
$3.06B
$467K ﹤0.01%
+26,203
New +$382K
SHBI icon
2506
Shore Bancshares
SHBI
$820M
$466K ﹤0.01%
29,409
+7,950
+37% +$123K
VBR icon
2507
Vanguard Small-Cap Value ETF
VBR
$37.2B
$466K ﹤0.01%
2,352
-453
-16% -$93K
O icon
2508
CALL
Realty Income
O
$61.1B
$465K ﹤0.01%
8,700
-2,400
-22% -$140K
VONG icon
2509
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$463K ﹤0.01%
4,482
+1,911
+74% +$194K
FORR icon
2510
Forrester Research
FORR
$199M
$463K ﹤0.01%
29,545
-5,571
-16% -$89.8K
EFAV icon
2511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$462K ﹤0.01%
6,539
-21,554
-77% -$1.59M
TRST
2512
Trustco Bank Corp NY
TRST
$953M
$461K ﹤0.01%
+13,852
New +$482K
NATR icon
2513
Nature's Sunshine
NATR
$362M
$461K ﹤0.01%
31,453
-2,106
-6% -$30.8K
OPY icon
2514
Oppenheimer Holdings
OPY
$1.18B
$461K ﹤0.01%
7,186
-2,690
-27% -$156K
ACR
2515
ACRES Commercial Realty
ACR
$130M
$459K ﹤0.01%
28,395
+12,791
+82% +$207K
TROX icon
2516
Tronox
TROX
$967M
$458K ﹤0.01%
45,492
-227,747
-83% -$2.77M
NCLH icon
2517
CALL
Norwegian Cruise Line
NCLH
$9.53B
$458K ﹤0.01%
+17,800
New +$450K
WHR icon
2518
CALL
Whirlpool
WHR
$2.49B
$458K ﹤0.01%
+4,000
New +$441K
MNSB icon
2519
MainStreet Bancshares
MNSB
$167M
$458K ﹤0.01%
25,294
+7,152
+39% +$131K
BBY icon
2520
PUT
Best Buy
BBY
$19B
$455K ﹤0.01%
+5,300
New +$484K
PHAT icon
2521
Phathom Pharmaceuticals
PHAT
$928M
$455K ﹤0.01%
+55,973
New +$693K
RIOT icon
2522
CALL
Riot Platforms
RIOT
$6.9B
$453K ﹤0.01%
+44,400
New +$484K
RIVN icon
2523
PUT
Rivian
RIVN
$23.6B
$452K ﹤0.01%
+34,000
New +$391K
AIRJ
2524
Montana Technologies Corp
AIRJ
$291M
$451K ﹤0.01%
56,581
+36,830
+186% +$268K
AKAM icon
2525
CALL
Akamai
AKAM
$15.6B
$450K ﹤0.01%
+4,700
New +$461K
99 100
101
102 103

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.