We are live on ! Find out more
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
UFI icon
2801
UNIFI
UFI
$121M
$229K ﹤0.01%
36,670
+6,918
+23% +$42.4K
RPT
2802
Rithm Property Trust
RPT
$95.8M
$229K ﹤0.01%
12,850
-5,018
-28% -$92.4K
DKS icon
2803
CALL
Dick's Sporting Goods
DKS
$18.9B
$229K ﹤0.01%
1,000
+700
+233% +$147K
ZM icon
2804
CALL
Zoom
ZM
$26.8B
$229K ﹤0.01%
+2,800
New +$220K
KRNY icon
2805
Kearny Financial
KRNY
$607M
$226K ﹤0.01%
31,904
+13,905
+77% +$105K
BAC icon
2806
CALL
Bank of America
BAC
$439B
$224K ﹤0.01%
5,100
-9,000
-64% -$396K
SPG icon
2807
CALL
Simon Property Group
SPG
$76.8B
$224K ﹤0.01%
1,300
+1,100
+550% +$193K
URA icon
2808
Global X Uranium ETF
URA
$5.41B
$224K ﹤0.01%
+8,354
New +$256K
AKRO
2809
DELISTED
Akero Therapeutics
AKRO
$224K ﹤0.01%
+8,040
New +$243K
BDSX icon
2810
Biodesix
BDSX
$218M
$223K ﹤0.01%
7,290
+3,668
+101% +$108K
FBLA
2811
FB Bancorp
FBLA
$253M
$222K ﹤0.01%
+18,651
New +$227K
KMI icon
2812
PUT
Kinder Morgan
KMI
$70.3B
$222K ﹤0.01%
8,100
+3,800
+88% +$99.1K
PWR icon
2813
CALL
Quanta Services
PWR
$88.3B
$221K ﹤0.01%
+700
New +$225K
DD icon
2814
CALL
DuPont de Nemours
DD
$19B
$221K ﹤0.01%
+2,310
New +$240K
FMC icon
2815
FMC
FMC
$1.37B
$221K ﹤0.01%
4,548
+727
+19% +$42.4K
BBUC
2816
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$220K ﹤0.01%
+9,048
New +$231K
GIS icon
2817
CALL
General Mills
GIS
$20.1B
$217K ﹤0.01%
3,400
+2,100
+162% +$141K
CDXS icon
2818
Codexis
CDXS
$136M
$216K ﹤0.01%
45,348
-34,236
-43% -$141K
ONEQ icon
2819
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$215K ﹤0.01%
+2,831
New +$212K
DDL
2820
Dingdong
DDL
$527M
$215K ﹤0.01%
+65,645
New +$254K
DM
2821
DELISTED
Desktop Metal, Inc.
DM
$214K ﹤0.01%
91,566
+41,929
+84% +$178K
TER icon
2822
CALL
Teradyne
TER
$50.2B
$214K ﹤0.01%
+1,700
New +$201K
SACH
2823
Sachem Capital Corp
SACH
$38.8M
$214K ﹤0.01%
158,503
+68,854
+77% +$130K
FHLC icon
2824
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$212K ﹤0.01%
3,248
+523
+19% +$36.3K
IBB icon
2825
PUT
iShares Biotechnology ETF
IBB
$9.55B
$212K ﹤0.01%
1,600
– –
111 112
113
114 115

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.