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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 | |
|---|---|---|---|---|---|---|
2626
Center Bancorp
CNOB
$1.66B
| $364K | ﹤0.01% |
+15,904
| New | +$410K |
|
2627
Option Care Health
OPCH
$3.53B
| $364K | ﹤0.01% |
15,673
-28,294
| -64% | -$715K |
|
|
PSTL
2628
Postal Realty Trust
PSTL
$713M
| $363K | ﹤0.01% |
27,817
+15,066
| +118% | +$211K |
|
2629
Ennis
EBF
$554M
| $363K | ﹤0.01% |
+17,189
| New | +$369K |
|
2630
Murphy Oil
MUR
$5.25B
| $362K | ﹤0.01% |
11,977
-66,869
| -85% | -$2.15M |
|
2631
Relay Therapeutics
RLAY
$3.99B
| $362K | ﹤0.01% |
+87,863
| New | +$478K |
|
2632
Ranger Energy Services
RNGR
$341M
| $362K | ﹤0.01% |
+23,372
| New | +$335K |
|
2633
Dogness International Corp
DOGZ
$14M
| $361K | ﹤0.01% |
+7,927
| New | +$357K |
|
|
EB
2634
DELISTED
Eventbrite
EB
| $360K | ﹤0.01% |
107,257
-117,727
| -52% | -$390K |
|
2635
Watts Water Technologies
WTS
$11.6B
| $360K | ﹤0.01% |
1,770
-37,407
| -95% | -$7.77M |
|
|
EMBJ
2636
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $359K | ﹤0.01% |
+9,800
| New | +$353K |
|
2637
CALL
Cigna
CI
$79.6B
| $359K | ﹤0.01% |
1,300
-2,000
| -61% | -$638K |
|
|
SOHU
2638
Sohu.com
SOHU
$346M
| $359K | ﹤0.01% |
+27,216
| New | +$379K |
|
2639
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $356K | ﹤0.01% |
3,485
+2,766
| +385% | +$278K |
|
2640
CB Financial Services
CBFV
$189M
| $355K | ﹤0.01% |
+12,413
| New | +$367K |
|
2641
PUT
RH
RH
$3.36B
| $354K | ﹤0.01% |
900
+700
| +350% | +$249K |
|
|
YALA
2642
Yalla Group
YALA
$824M
| $354K | ﹤0.01% |
87,235
+55,114
| +172% | +$237K |
|
|
PINE
2643
Alpine Income Property Trust
PINE
$337M
| $352K | ﹤0.01% |
+20,955
| New | +$368K |
|
2644
BridgeBio Pharma
BBIO
$16.8B
| $350K | ﹤0.01% |
+12,767
| New | +$330K |
|
2645
PUT
Archer Daniels Midland
ADM
$40.1B
| $349K | ﹤0.01% |
6,900
+4,000
| +138% | +$216K |
|
2646
Bridgewater Bancshares
BWB
$585M
| $348K | ﹤0.01% |
25,792
+15,124
| +142% | +$222K |
|
2647
NeoGenomics
NEO
$1.74B
| $347K | ﹤0.01% |
21,083
-40,135
| -66% | -$623K |
|
|
ELP
2648
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $345K | ﹤0.01% |
58,253
-16,312
| -22% | -$108K |
|
2649
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $345K | ﹤0.01% |
1,637
+855
| +109% | +$178K |
|
2650
Ranpak Holdings
PACK
$550M
| $339K | ﹤0.01% |
49,305
+11,313
| +30% | +$77.4K |
|
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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.