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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 | |
|---|---|---|---|---|---|---|
|
BFIN
2576
DELISTED
BankFinancial
BFIN
| $407K | ﹤0.01% |
32,098
+14,632
| +84% | +$183K |
|
2577
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $406K | ﹤0.01% |
11,892
+2,289
| +24% | +$82.2K |
|
2578
First Business Financial Services
FBIZ
$571M
| $405K | ﹤0.01% |
+8,753
| New | +$410K |
|
2579
Mistras Group
MG
$476M
| $402K | ﹤0.01% |
44,393
+16,110
| +57% | +$159K |
|
2580
PUT
Macy's
M
$6.35B
| $401K | ﹤0.01% |
+23,700
| New | +$378K |
|
|
PNNT
2581
Pennant Park Investment Corp
PNNT
$222M
| $401K | ﹤0.01% |
56,584
-74,845
| -57% | -$519K |
|
2582
Seanergy Maritime Holdings
SHIP
$346M
| $400K | ﹤0.01% |
57,554
+11,404
| +25% | +$102K |
|
2583
CALL
International Paper
IP
$22.6B
| $398K | ﹤0.01% |
+7,400
| New | +$397K |
|
|
X
2584
CALL
DELISTED
US Steel
X
| $398K | ﹤0.01% |
+11,700
| New | +$432K |
|
2585
Criteo
CRTO
$1.12B
| $397K | ﹤0.01% |
10,037
-168,061
| -94% | -$6.7M |
|
2586
Union Bankshares
UNB
$109M
| $396K | ﹤0.01% |
+13,714
| New | +$415K |
|
2587
PUT
General Dynamics
GD
$105B
| $395K | ﹤0.01% |
+1,500
| New | +$432K |
|
2588
Richmond Mutual Bancorp
RMBI
$247M
| $394K | ﹤0.01% |
27,835
+13,354
| +92% | +$182K |
|
2589
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $394K | ﹤0.01% |
10,400
| – | – |
|
2590
Finward Bancorp
FNWD
$193M
| $393K | ﹤0.01% |
13,967
+5,242
| +60% | +$162K |
|
2591
PUT
Match Group
MTCH
$9.27B
| $393K | ﹤0.01% |
+12,000
| New | +$411K |
|
2592
Revolve Group
RVLV
$1.85B
| $393K | ﹤0.01% |
11,720
-72,979
| -86% | -$2.26M |
|
2593
BARK
BARK
$77.3M
| $391K | ﹤0.01% |
10,615
+7,540
| +245% | +$264K |
|
2594
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $390K | ﹤0.01% |
3,018
-290
| -9% | -$38.8K |
|
2595
Bassett Furniture
BSET
$169M
| $389K | ﹤0.01% |
28,144
+12,140
| +76% | +$175K |
|
2596
PUT
Yum! Brands
YUM
$42B
| $389K | ﹤0.01% |
+2,900
| New | +$392K |
|
2597
Sana Biotechnology
SANA
$863M
| $389K | ﹤0.01% |
238,590
-338,768
| -59% | -$1.01M |
|
2598
Horizon Bancorp
HBNC
$1.07B
| $389K | ﹤0.01% |
24,123
+4,254
| +21% | +$71.4K |
|
|
NUVL
2599
DELISTED
Nuvalent
NUVL
| $387K | ﹤0.01% |
+4,944
| New | +$462K |
|
2600
PUT
Lyft
LYFT
$5.79B
| $387K | ﹤0.01% |
+30,000
| New | +$445K |
|
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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.