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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
PRU icon
2776
PUT
Prudential Financial
PRU
$43B
$249K ﹤0.01%
+2,100
New +$259K
ACIC icon
2777
American Coastal Insurance
ACIC
$526M
$249K ﹤0.01%
18,473
-14,895
-45% -$186K
HON icon
2778
PUT
Honeywell
HON
$78.3B
$248K ﹤0.01%
1,167
-51,140
-98% -$10.7M
SWKS icon
2779
PUT
Skyworks Solutions
SWKS
$9.73B
$248K ﹤0.01%
+2,800
New +$254K
GNRC icon
2780
PUT
Generac Holdings
GNRC
$11.5B
$248K ﹤0.01%
+1,600
New +$276K
CERS icon
2781
Cerus
CERS
$585M
$248K ﹤0.01%
161,085
-92,561
-36% -$159K
FFIN icon
2782
First Financial Bankshares
FFIN
$5.05B
$248K ﹤0.01%
+6,875
New +$267K
BLMN icon
2783
Bloomin' Brands
BLMN
$736M
$248K ﹤0.01%
+20,283
New +$291K
DFNS
2784
T3 Defense Inc
DFNS
$24.3M
$246K ﹤0.01%
+54
New +$52.9K
HES
2785
PUT
DELISTED
Hess
HES
$239K ﹤0.01%
+1,800
New +$251K
SHW icon
2786
CALL
Sherwin-Williams
SHW
$87.4B
$238K ﹤0.01%
+700
New +$261K
NOA
2787
North American Construction
NOA
$370M
$238K ﹤0.01%
11,004
-11,902
-52% -$233K
XLI icon
2788
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$237K ﹤0.01%
1,800
– –
SPWR icon
2789
SunPower Inc
SPWR
$58.3M
$237K ﹤0.01%
+132,154
New +$268K
AAPL icon
2790
Apple
AAPL
$4.99T
$236K ﹤0.01%
941
-1,261,760
-100% -$297M
SENEA icon
2791
Seneca Foods Class A
SENEA
$1.15B
$236K ﹤0.01%
2,979
-1,457
-33% -$100K
FHTX icon
2792
Foghorn Therapeutics
FHTX
$301M
$234K ﹤0.01%
49,643
+29,094
+142% +$212K
WGMI icon
2793
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$234K ﹤0.01%
+10,551
New +$256K
APD icon
2794
CALL
Air Products & Chemicals
APD
$65.2B
$232K ﹤0.01%
+800
New +$251K
CIVB icon
2795
Civista Bancshares
CIVB
$609M
$231K ﹤0.01%
+10,998
New +$228K
MNST icon
2796
CALL
Monster Beverage
MNST
$95.6B
$231K ﹤0.01%
+4,400
New +$233K
ALXO icon
2797
ALX Oncology
ALXO
$268M
$231K ﹤0.01%
138,470
-319,247
-70% -$491K
PRA
2798
DELISTED
ProAssurance
PRA
$231K ﹤0.01%
+14,501
New +$231K
BDTX icon
2799
Black Diamond Therapeutics
BDTX
$101M
$230K ﹤0.01%
+107,275
New +$307K
EBAY icon
2800
PUT
eBay
EBAY
$52.1B
$229K ﹤0.01%
+3,700
New +$235K
110 111
112
113 114

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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.