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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
LYV icon
2701
CALL
Live Nation Entertainment
LYV
$42.1B
$311K ﹤0.01%
+2,400
New +$302K
O icon
2702
PUT
Realty Income
O
$61.3B
$310K ﹤0.01%
5,800
+5,300
+1,060% +$309K
APA icon
2703
PUT
APA Corp
APA
$12.3B
$309K ﹤0.01%
+13,400
New +$313K
CCAP icon
2704
Crescent Capital BDC
CCAP
$412M
$309K ﹤0.01%
16,090
-9,944
-38% -$188K
A icon
2705
CALL
Agilent Technologies
A
$39.7B
$309K ﹤0.01%
+2,300
New +$315K
AVA icon
2706
Avista
AVA
$3.46B
$309K ﹤0.01%
8,435
-156,786
-95% -$5.89M
DAO
2707
Youdao
DAO
$1.93B
$307K ﹤0.01%
+41,505
New +$241K
SLV icon
2708
iShares Silver Trust
SLV
$27.6B
$307K ﹤0.01%
11,652
-22,163
-66% -$633K
BHP icon
2709
BHP
BHP
$213B
$305K ﹤0.01%
+6,255
New +$340K
M icon
2710
CALL
Macy's
M
$6.62B
$305K ﹤0.01%
+18,000
New +$287K
FMS icon
2711
Fresenius Medical Care
FMS
$13.3B
$304K ﹤0.01%
+13,441
New +$292K
FCOM icon
2712
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$304K ﹤0.01%
5,177
+4,908
+1,825% +$284K
Z icon
2713
CALL
Zillow
Z
$7.7B
$304K ﹤0.01%
+4,100
New +$293K
VYM icon
2714
Vanguard High Dividend Yield ETF
VYM
$81.9B
$303K ﹤0.01%
2,376
-4,866
-67% -$634K
BW icon
2715
Babcock & Wilcox
BW
$1.31B
$303K ﹤0.01%
184,723
+149,935
+431% +$317K
FFIC
2716
DELISTED
Flushing Financial
FFIC
$303K ﹤0.01%
+21,190
New +$338K
NPK icon
2717
National Presto Industries
NPK
$884M
$302K ﹤0.01%
3,073
-19,371
-86% -$1.56M
IWV icon
2718
iShares Russell 3000 ETF
IWV
$19.5B
$301K ﹤0.01%
902
+48
+6% +$16.2K
AMD icon
2719
Advanced Micro Devices
AMD
$741B
$298K ﹤0.01%
+2,433
New +$350K
APO icon
2720
PUT
Apollo Global Management
APO
$71.9B
$297K ﹤0.01%
+1,800
New +$285K
SCHV
2721
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$297K ﹤0.01%
11,402
-736
-6% -$19.9K
FONR
2722
DELISTED
Fonar
FONR
$297K ﹤0.01%
19,618
+8,807
+81% +$137K
YUM icon
2723
CALL
Yum! Brands
YUM
$41.4B
$295K ﹤0.01%
2,200
+1,700
+340% +$230K
BDX icon
2724
PUT
Becton Dickinson
BDX
$45.8B
$295K ﹤0.01%
+1,300
New +$300K
AXR icon
2725
AMREP Corp
AXR
$121M
$295K ﹤0.01%
+9,389
New +$303K
107 108
109
110 111

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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.