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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
PNC icon
2751
CALL
PNC Financial Services
PNC
$100B
$270K ﹤0.01%
+1,400
New +$275K
ALL icon
2752
PUT
Allstate
ALL
$70.1B
$270K ﹤0.01%
+1,400
New +$272K
CMCL icon
2753
Caledonia Mining Corp
CMCL
$361M
$268K ﹤0.01%
28,462
+16,063
+130% +$205K
UL icon
2754
CALL
Unilever
UL
$144B
$266K ﹤0.01%
+4,178
New +$282K
UL icon
2755
PUT
Unilever
UL
$144B
$266K ﹤0.01%
+4,178
New +$282K
IUSV icon
2756
iShares Core S&P US Value ETF
IUSV
$27.5B
$266K ﹤0.01%
2,875
-880
-23% -$84.6K
ELUT icon
2757
Elutia
ELUT
$40.5M
$266K ﹤0.01%
71,175
+45,945
+182% +$178K
VTS icon
2758
Vitesse Energy
VTS
$626M
$266K ﹤0.01%
10,631
+1,239
+13% +$32.4K
OCSL icon
2759
Oaktree Specialty Lending
OCSL
$1.06B
$265K ﹤0.01%
17,326
-80,196
-82% -$1.28M
BNTC icon
2760
Benitec Biopharma
BNTC
$408M
$264K ﹤0.01%
+20,896
New +$226K
KMB icon
2761
CALL
Kimberly-Clark
KMB
$37.5B
$262K ﹤0.01%
2,000
– –
ALOT icon
2762
AstroNova
ALOT
$224M
$260K ﹤0.01%
21,634
+9,905
+84% +$139K
CARR icon
2763
CALL
Carrier Global
CARR
$52.5B
$259K ﹤0.01%
+3,800
New +$287K
IRS
2764
IRSA Inversiones y Representaciones
IRS
$1.3B
$259K ﹤0.01%
17,337
+1,977
+13% +$28K
TT icon
2765
PUT
Trane Technologies
TT
$104B
$259K ﹤0.01%
700
– –
CHMI
2766
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$259K ﹤0.01%
97,931
+50,438
+106% +$151K
RERE
2767
ATRenew
RERE
$959M
$257K ﹤0.01%
89,066
+32,920
+59% +$91.6K
IBIT icon
2768
iShares Bitcoin Trust
IBIT
$47.4B
$256K ﹤0.01%
+4,821
New +$228K
FXNC icon
2769
First National Corp
FXNC
$274M
$256K ﹤0.01%
+11,112
New +$248K
LXFR icon
2770
Luxfer Holdings
LXFR
$456M
$255K ﹤0.01%
+19,476
New +$266K
FIP icon
2771
FTAI Infrastructure
FIP
$482M
$253K ﹤0.01%
34,808
+24,262
+230% +$208K
VMBS icon
2772
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$252K ﹤0.01%
5,567
+3,502
+170% +$161K
CROX icon
2773
PUT
Crocs
CROX
$6.75B
$252K ﹤0.01%
2,300
+1,700
+283% +$198K
MYO icon
2774
Myomo
MYO
$36.9M
$251K ﹤0.01%
+38,996
New +$190K
ORGN
2775
DELISTED
Origin Materials
ORGN
$250K ﹤0.01%
+6,508
New +$247K
109 110
111
112 113

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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.