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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 | |
|---|---|---|---|---|---|---|
2601
Fidus Investment
FDUS
$765M
| $387K | ﹤0.01% |
18,404
-54,265
| -75% | -$1.1M |
|
|
KE
2602
Kimball Electronics
KE
$573M
| $385K | ﹤0.01% |
20,579
+4,069
| +25% | +$76.4K |
|
2603
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $385K | ﹤0.01% |
7,036
-1,214
| -15% | -$68.3K |
|
2604
Hexcel
HXL
$7.95B
| $384K | ﹤0.01% |
6,121
-248,626
| -98% | -$15.4M |
|
2605
PUT
NetApp
NTAP
$33.9B
| $383K | ﹤0.01% |
+3,300
| New | +$403K |
|
2606
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $383K | ﹤0.01% |
5,116
-6,351
| -55% | -$494K |
|
2607
Absci
ABSI
$1.18B
| $380K | ﹤0.01% |
145,222
-193,850
| -57% | -$682K |
|
2608
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $380K | ﹤0.01% |
5,384
+2,264
| +73% | +$165K |
|
2609
GATX Corp
GATX
$6.46B
| $379K | ﹤0.01% |
2,446
-32,392
| -93% | -$4.82M |
|
|
VOXX
2610
DELISTED
VOXX International Corporation Class A
VOXX
| $378K | ﹤0.01% |
51,172
+26,460
| +107% | +$194K |
|
|
SLN
2611
Silence Therapeutics
SLN
$530M
| $377K | ﹤0.01% |
54,746
+35,550
| +185% | +$459K |
|
2612
Torrid Holdings
CURV
$274M
| $376K | ﹤0.01% |
71,825
-142,224
| -66% | -$572K |
|
2613
Wave Life Sciences
WVE
$1.12B
| $375K | ﹤0.01% |
30,297
-37,744
| -55% | -$504K |
|
2614
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $375K | ﹤0.01% |
7,497
+5,705
| +318% | +$281K |
|
2615
Hess Midstream
HESM
$5.2B
| $374K | ﹤0.01% |
10,101
-1,399
| -12% | -$50.3K |
|
2616
CALL
Abercrombie & Fitch
ANF
$4.48B
| $374K | ﹤0.01% |
2,500
+1,300
| +108% | +$190K |
|
|
AUTL
2617
Autolus Therapeutics
AUTL
$381M
| $373K | ﹤0.01% |
158,685
-206,310
| -57% | -$697K |
|
2618
Acme United Corp
ACU
$226M
| $371K | ﹤0.01% |
9,927
+4,635
| +88% | +$193K |
|
2619
Hanover Bancorp
HNVR
$188M
| $370K | ﹤0.01% |
+16,050
| New | +$350K |
|
2620
Korea Electric Power
KEP
$14.7B
| $370K | ﹤0.01% |
+53,725
| New | +$421K |
|
2621
Sundial Growers
SNDL
$310M
| $369K | ﹤0.01% |
206,273
+25,756
| +14% | +$50.5K |
|
2622
PUT
Wayfair
W
$11.7B
| $368K | ﹤0.01% |
+8,300
| New | +$391K |
|
2623
PUT
Tyson Foods
TSN
$21.5B
| $368K | ﹤0.01% |
6,400
+2,900
| +83% | +$175K |
|
2624
Alpha Teknova
TKNO
$267M
| $367K | ﹤0.01% |
44,011
+19,863
| +82% | +$138K |
|
2625
PUT
American Tower
AMT
$81B
| $367K | ﹤0.01% |
2,000
+800
| +67% | +$166K |
|
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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.