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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
APH icon
251
Amphenol
APH
$188B
$77.5M 0.1%
1,115,546
+62,940
+6% +$4.41M
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$77.4M 0.1%
+1,381,993
New +$77.3M
COST icon
253
CALL
Costco
COST
$415B
$76.8M 0.1%
83,800
-16,800
-17% -$15.6M
MA icon
254
PUT
Mastercard
MA
$477B
$76M 0.1%
144,400
+114,900
+389% +$59.5M
PNC icon
255
PNC Financial Services
PNC
$100B
$76M 0.1%
+393,978
New +$77.4M
DFS
256
DELISTED
Discover Financial Services
DFS
$75.7M 0.1%
437,207
+325,084
+290% +$53.4M
UBS icon
257
PUT
UBS Group
UBS
$170B
$75.4M 0.1%
+2,468,200
New +$78.2M
CRWD icon
258
PUT
CrowdStrike
CRWD
$187B
$75.1M 0.1%
878,400
+66,400
+8% +$5.52M
KO icon
259
PUT
Coca-Cola
KO
$354B
$74.8M 0.1%
1,201,600
+814,500
+210% +$53.2M
HCP
260
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$74.7M 0.1%
2,182,988
+252,860
+13% +$8.57M
EXEL icon
261
Exelixis
EXEL
$13.9B
$74.7M 0.1%
2,242,247
+254,667
+13% +$8.26M
CART icon
262
Maplebear
CART
$9.92B
$73.7M 0.1%
1,779,959
+789,713
+80% +$34.2M
NVO
263
Novo Nordisk
NVO
$216B
$73.6M 0.1%
855,142
+192,899
+29% +$20.9M
CHTR icon
264
Charter Communications
CHTR
$14.7B
$72.8M 0.1%
212,285
+47,112
+29% +$17M
TWLO icon
265
Twilio
TWLO
$29.1B
$72.4M 0.09%
669,841
+597,517
+826% +$54.6M
DD icon
266
DuPont de Nemours
DD
$18.6B
$72.3M 0.09%
755,722
+734,216
+3,414% +$76.4M
RGA icon
267
Reinsurance Group of America
RGA
$15.7B
$72.1M 0.09%
337,587
+46,255
+16% +$10.1M
MLM icon
268
Martin Marietta Materials
MLM
$33.6B
$72.1M 0.09%
139,594
-3,922
-3% -$2.23M
CRUS icon
269
Cirrus Logic
CRUS
$6.74B
$72M 0.09%
723,336
+291,226
+67% +$32M
NWSA icon
270
News Corp Class A
NWSA
$14.5B
$71.9M 0.09%
2,610,266
-1,345,944
-34% -$37.5M
FICO icon
271
Fair Isaac
FICO
$28.7B
$71.8M 0.09%
36,059
+33,225
+1,172% +$71M
SE icon
272
Sea Limited
SE
$61.2B
$70.5M 0.09%
664,450
+383,269
+136% +$40.3M
AXP icon
273
PUT
American Express
AXP
$223B
$70.3M 0.09%
236,800
+26,100
+12% +$7.5M
MU icon
274
Micron Technology
MU
$1.04T
$69.7M 0.09%
828,337
-3,104,596
-79% -$316M
ACGL icon
275
Arch Capital
ACGL
$36.1B
$69.7M 0.09%
754,504
+460,677
+157% +$46.5M
9 10
11
12 13

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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.