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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
LW icon
2726
PUT
Lamb Weston
LW
$7.51B
$294K ﹤0.01%
+4,400
New +$328K
EXLS icon
2727
EXL Service
EXLS
$4.66B
$293K ﹤0.01%
+6,611
New +$286K
FNDX icon
2728
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$293K ﹤0.01%
12,384
+2,334
+23% +$56.6K
VOT icon
2729
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$293K ﹤0.01%
1,154
+999
+645% +$257K
CAAP icon
2730
Corporacion America
CAAP
$4.26B
$293K ﹤0.01%
15,691
-32,893
-68% -$618K
APP icon
2731
PUT
Applovin
APP
$140B
$291K ﹤0.01%
+900
New +$228K
VIS icon
2732
Vanguard Industrials ETF
VIS
$8.22B
$290K ﹤0.01%
1,139
+452
+66% +$120K
TRV icon
2733
CALL
Travelers Companies
TRV
$82.9B
$289K ﹤0.01%
+1,200
New +$300K
NOTV
2734
DELISTED
Inotiv
NOTV
$286K ﹤0.01%
69,002
+69
+0.1% +$208
GLAD icon
2735
Gladstone Capital
GLAD
$436M
$284K ﹤0.01%
9,983
-13,461
-57% -$349K
FTNT icon
2736
CALL
Fortinet
FTNT
$110B
$283K ﹤0.01%
3,000
+1,500
+100% +$133K
SNCR
2737
DELISTED
Synchronoss Technologies
SNCR
$283K ﹤0.01%
29,487
+12,481
+73% +$133K
WHG icon
2738
Westwood Holdings Group
WHG
$187M
$282K ﹤0.01%
19,441
+8,575
+79% +$132K
FGBI icon
2739
First Guaranty Bancshares
FGBI
$159M
$282K ﹤0.01%
24,785
+11,121
+81% +$130K
APO icon
2740
CALL
Apollo Global Management
APO
$71.9B
$281K ﹤0.01%
+1,700
New +$269K
ECO
2741
Okeanis Eco Tankers
ECO
$2.28B
$279K ﹤0.01%
13,103
+3,480
+36% +$89.3K
CXDO icon
2742
Crexendo
CXDO
$223M
$277K ﹤0.01%
53,036
+26,342
+99% +$139K
RCL icon
2743
CALL
Royal Caribbean
RCL
$86.5B
$277K ﹤0.01%
1,200
-500
-29% -$111K
JCI icon
2744
PUT
Johnson Controls International
JCI
$85.6B
$276K ﹤0.01%
+3,500
New +$281K
APEI icon
2745
American Public Education
APEI
$917M
$276K ﹤0.01%
+12,790
New +$230K
COHR icon
2746
CALL
Coherent
COHR
$47.6B
$275K ﹤0.01%
+2,900
New +$290K
NVEC icon
2747
NVE Corp
NVEC
$564M
$274K ﹤0.01%
+3,361
New +$264K
IRM icon
2748
PUT
Iron Mountain
IRM
$37.4B
$273K ﹤0.01%
+2,600
New +$305K
OMAB icon
2749
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$273K ﹤0.01%
3,978
-28,063
-88% -$1.91M
HLT icon
2750
CALL
Hilton Worldwide
HLT
$72.6B
$272K ﹤0.01%
+1,100
New +$269K
108 109
110
111 112

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.