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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
AFBI icon
2676
Affinity Bancshares
AFBI
$140M
$329K ﹤0.01%
18,814
+8,237
+78% +$177K
TCBX icon
2677
Third Coast Bancshares
TCBX
$726M
$329K ﹤0.01%
+9,686
New +$315K
NGG icon
2678
National Grid
NGG
$81.3B
$327K ﹤0.01%
+5,749
New +$346K
BIV icon
2679
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$327K ﹤0.01%
4,377
-5,935
-58% -$451K
XLE icon
2680
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$326K ﹤0.01%
7,600
– –
NRG icon
2681
CALL
NRG Energy
NRG
$26.9B
$325K ﹤0.01%
+3,600
New +$333K
LYV icon
2682
PUT
Live Nation Entertainment
LYV
$42.1B
$324K ﹤0.01%
+2,500
New +$315K
SDHC icon
2683
Smith Douglas Homes
SDHC
$130M
$324K ﹤0.01%
+12,624
New +$420K
TGS icon
2684
Transportadora de Gas del Sur
TGS
$4.44B
$322K ﹤0.01%
11,010
+654
+6% +$16.5K
DFUV icon
2685
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$321K ﹤0.01%
7,842
-5,320
-40% -$226K
MTCH icon
2686
CALL
Match Group
MTCH
$9.16B
$321K ﹤0.01%
+9,800
New +$336K
SGC icon
2687
Superior Group of Companies
SGC
$202M
$320K ﹤0.01%
+19,374
New +$311K
AZO icon
2688
CALL
AutoZone
AZO
$50.9B
$320K ﹤0.01%
+100
New +$317K
ZYME icon
2689
Zymeworks
ZYME
$1.66B
$320K ﹤0.01%
+21,868
New +$306K
AXTI icon
2690
AXT Inc
AXTI
$2.8B
$319K ﹤0.01%
147,180
-200
-0.1% -$454
JYNT icon
2691
The Joint Corp
JYNT
$123M
$319K ﹤0.01%
29,972
+11,118
+59% +$124K
EMLC icon
2692
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$317K ﹤0.01%
+13,727
New +$329K
XLRE icon
2693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$317K ﹤0.01%
7,800
-15,986
-67% -$692K
AM icon
2694
Antero Midstream
AM
$10.3B
$317K ﹤0.01%
+21,009
New +$320K
FTGC icon
2695
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$316K ﹤0.01%
+13,209
New +$313K
KLAC icon
2696
CALL
KLA
KLAC
$249B
$315K ﹤0.01%
5,000
-56,000
-92% -$3.78M
IWB icon
2697
iShares Russell 1000 ETF
IWB
$47.9B
$313K ﹤0.01%
971
-7,879
-89% -$2.55M
ARDX icon
2698
Ardelyx
ARDX
$1.25B
$312K ﹤0.01%
61,528
+46,072
+298% +$255K
NVS icon
2699
CALL
Novartis
NVS
$304B
$311K ﹤0.01%
3,200
+1,500
+88% +$160K
PENN icon
2700
CALL
PENN Entertainment
PENN
$2.82B
$311K ﹤0.01%
+15,700
New +$309K
106 107
108
109 110

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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.