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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
PBT
2826
Permian Basin Royalty Trust
PBT
$1.31B
$211K ﹤0.01%
19,087
+2,293
+14% +$27.5K
FER icon
2827
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$211K ﹤0.01%
5,076
-5,804
-53% -$236K
ELA icon
2828
Envela
ELA
$555M
$211K ﹤0.01%
29,392
+10,104
+52% +$62.7K
NTGR icon
2829
NETGEAR
NTGR
$663M
$211K ﹤0.01%
7,572
-3,621
-32% -$85.1K
SLGN icon
2830
Silgan Holdings
SLGN
$5.07B
$210K ﹤0.01%
4,038
-71,442
-95% -$3.81M
DPZ icon
2831
CALL
Domino's
DPZ
$11.6B
$210K ﹤0.01%
500
+300
+150% +$131K
SCCO icon
2832
CALL
Southern Copper
SCCO
$140B
$210K ﹤0.01%
+2,428
New +$243K
VONV icon
2833
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$209K ﹤0.01%
2,574
+117
+5% +$9.85K
PFIS icon
2834
Peoples Financial Services
PFIS
$720M
$208K ﹤0.01%
+4,073
New +$207K
IHG icon
2835
InterContinental Hotels
IHG
$23.9B
$208K ﹤0.01%
+1,663
New +$199K
TMP icon
2836
Tompkins Financial
TMP
$1.45B
$207K ﹤0.01%
3,051
-2,505
-45% -$174K
LONA
2837
LeonaBio Inc
LONA
$65.5M
$205K ﹤0.01%
35,001
+28,698
+455% +$162K
RHI icon
2838
Robert Half
RHI
$4.04B
$205K ﹤0.01%
2,912
-263,329
-99% -$18.8M
FTLF icon
2839
FitLife Brands
FTLF
$93.9M
$205K ﹤0.01%
+12,566
New +$204K
EA icon
2840
CALL
Electronic Arts
EA
$52.4B
$205K ﹤0.01%
+1,400
New +$215K
KCE icon
2841
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$203K ﹤0.01%
1,474
+1,471
+49,033% +$203K
TRML
2842
DELISTED
Tourmaline Bio
TRML
$201K ﹤0.01%
9,903
-21,133
-68% -$532K
BLCO icon
2843
Bausch + Lomb
BLCO
$5.92B
$200K ﹤0.01%
+11,081
New +$216K
ACNT icon
2844
Ascent Industries
ACNT
$140M
$198K ﹤0.01%
+17,741
New +$183K
SCHM icon
2845
Schwab US Mid-Cap ETF
SCHM
$14.5B
$192K ﹤0.01%
6,925
+3,010
+77% +$85.8K
MRSH
2846
PUT
Marsh
MRSH
$91.7B
$191K ﹤0.01%
+900
New +$200K
EELV icon
2847
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$190K ﹤0.01%
8,106
-184
-2% -$4.55K
PENN icon
2848
PUT
PENN Entertainment
PENN
$2.82B
$188K ﹤0.01%
+9,500
New +$187K
INTG icon
2849
InterGroup Corp
INTG
$62.1M
$188K ﹤0.01%
+13,407
New +$194K
DFAU icon
2850
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$187K ﹤0.01%
4,625
+1,927
+71% +$78.7K
112 113
114
115 116

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BNP Paribas Asset Management
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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.