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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 | |
|---|---|---|---|---|---|---|
2526
Paysign
PAYS
$517M
| $449K | ﹤0.01% |
148,811
+89,265
| +150% | +$313K |
|
2527
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $448K | ﹤0.01% |
+17,400
| New | +$440K |
|
2528
CALL
EQT Corp
EQT
$32.9B
| $447K | ﹤0.01% |
+9,700
| New | +$400K |
|
2529
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $447K | ﹤0.01% |
10,333
+10,331
| +516,550% | +$469K |
|
2530
Petrobras
PBR
$120B
| $446K | ﹤0.01% |
34,677
-273,936
| -89% | -$3.83M |
|
2531
Innovative Solutions & Support
ISSC
$319M
| $445K | ﹤0.01% |
52,105
+25,258
| +94% | +$189K |
|
2532
Simulations Plus
SLP
$371M
| $444K | ﹤0.01% |
15,913
+1,638
| +11% | +$49.9K |
|
2533
Enel Chile
ENIC
$6.03B
| $443K | ﹤0.01% |
153,964
-7,775
| -5% | -$21.6K |
|
2534
CALL
Trane Technologies
TT
$98.8B
| $443K | ﹤0.01% |
1,200
+800
| +200% | +$318K |
|
2535
Porch Group
PRCH
$1.35B
| $443K | ﹤0.01% |
90,047
-926,546
| -91% | -$2.97M |
|
2536
RBB Bancorp
RBB
$448M
| $442K | ﹤0.01% |
+21,594
| New | +$499K |
|
2537
PUT
Sherwin-Williams
SHW
$84.8B
| $442K | ﹤0.01% |
1,300
+1,000
| +333% | +$373K |
|
2538
iShares S&P 500 Value ETF
IVE
$49.1B
| $441K | ﹤0.01% |
2,312
-2,697
| -54% | -$535K |
|
2539
Hamilton Beach Brands
HBB
$313M
| $440K | ﹤0.01% |
+26,115
| New | +$604K |
|
2540
Gladstone Investment Corp
GAIN
$642M
| $439K | ﹤0.01% |
33,123
-21,938
| -40% | -$300K |
|
2541
AngioDynamics
ANGO
$605M
| $436K | ﹤0.01% |
47,556
-145,451
| -75% | -$1.07M |
|
2542
Worthington Enterprises
WOR
$2.74B
| $435K | ﹤0.01% |
10,849
-17,946
| -62% | -$727K |
|
2543
Universal Electronics
UEIC
$59.2M
| $434K | ﹤0.01% |
39,454
+19,220
| +95% | +$192K |
|
2544
BioMarin Pharmaceuticals
BMRN
$11.9B
| $432K | ﹤0.01% |
+6,576
| New | +$440K |
|
2545
WhiteHorse Finance
WHF
$138M
| $432K | ﹤0.01% |
44,589
+8,382
| +23% | +$92.2K |
|
2546
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
| $430K | ﹤0.01% |
13,054
-62,084
| -83% | -$2.05M |
|
2547
CALL
Sunrun
RUN
$2.26B
| $428K | ﹤0.01% |
+46,300
| New | +$575K |
|
2548
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $428K | ﹤0.01% |
11,235
+1,025
| +10% | +$41K |
|
2549
iShares MSCI Singapore ETF
EWS
$1.04B
| $428K | ﹤0.01% |
+19,578
| New | +$435K |
|
2550
Schwab US Broad Market ETF
SCHB
$42.3B
| $427K | ﹤0.01% |
18,797
+8,918
| +90% | +$204K |
|
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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.