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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
RPV icon
2551
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$427K ﹤0.01%
4,729
+3,285
+227% +$301K
QUAD icon
2552
Quad
QUAD
$494M
$425K ﹤0.01%
61,003
-4,429
-7% -$30K
HTBK
2553
DELISTED
Heritage Commerce
HTBK
$424K ﹤0.01%
+45,220
New +$455K
SSP icon
2554
E.W. Scripps
SSP
$269M
$424K ﹤0.01%
191,915
-182,783
-49% -$422K
WM icon
2555
CALL
Waste Management
WM
$95.7B
$424K ﹤0.01%
2,100
-100
-5% -$21.5K
RYAN icon
2556
Ryan Specialty Holdings
RYAN
$6.03B
$422K ﹤0.01%
+6,579
New +$458K
OFLX icon
2557
Omega Flex
OFLX
$295M
$421K ﹤0.01%
10,035
+1,397
+16% +$68K
STZ icon
2558
CALL
Constellation Brands
STZ
$22.5B
$420K ﹤0.01%
+1,900
New +$451K
IP icon
2559
PUT
International Paper
IP
$22.7B
$420K ﹤0.01%
+7,800
New +$418K
KMB icon
2560
PUT
Kimberly-Clark
KMB
$37.5B
$419K ﹤0.01%
+3,200
New +$436K
VOOG icon
2561
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$419K ﹤0.01%
6,870
+6,066
+754% +$364K
AWR icon
2562
American States Water
AWR
$3.45B
$418K ﹤0.01%
5,373
-89,497
-94% -$7.45M
EHTH icon
2563
eHealth
EHTH
$42.2M
$417K ﹤0.01%
44,336
+28,292
+176% +$157K
PRAA icon
2564
PRA Group
PRAA
$680M
$416K ﹤0.01%
+19,892
New +$425K
TER icon
2565
PUT
Teradyne
TER
$52.3B
$416K ﹤0.01%
+3,300
New +$391K
TNA icon
2566
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$415K ﹤0.01%
9,913
+5,532
+126% +$263K
GPN icon
2567
CALL
Global Payments
GPN
$24B
$415K ﹤0.01%
+3,700
New +$405K
COHR icon
2568
Coherent
COHR
$43.9B
$415K ﹤0.01%
+4,376
New +$438K
GT icon
2569
Goodyear
GT
$2.08B
$412K ﹤0.01%
45,804
-115,683
-72% -$1.06M
PLD icon
2570
CALL
Prologis
PLD
$136B
$412K ﹤0.01%
+3,900
New +$448K
CZWI icon
2571
Citizens Community Bancorp
CZWI
$212M
$411K ﹤0.01%
25,255
+12,903
+104% +$197K
GGB icon
2572
Gerdau
GGB
$9.56B
$411K ﹤0.01%
+142,582
New +$471K
LINC icon
2573
Lincoln Educational Services
LINC
$1.38B
$410K ﹤0.01%
25,925
+8,246
+47% +$120K
BELFA icon
2574
Bel Fuse Inc Class A
BELFA
$2.86B
$410K ﹤0.01%
+4,552
New +$450K
DFAC icon
2575
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$408K ﹤0.01%
11,781
+9,465
+409% +$333K
101 102
103
104 105

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.