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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
TDOC icon
2851
Teladoc Health
TDOC
$1.69B
$187K ﹤0.01%
20,547
-702,052
-97% -$6.78M
AFL icon
2852
PUT
Aflac
AFL
$65.9B
$186K ﹤0.01%
+1,800
New +$196K
VIGL
2853
DELISTED
Vigil Neuroscience
VIGL
$184K ﹤0.01%
108,482
+65,897
+155% +$195K
TFC icon
2854
CALL
Truist Financial
TFC
$64.7B
$182K ﹤0.01%
4,200
+4,000
+2,000% +$179K
GVI icon
2855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$182K ﹤0.01%
+1,745
New +$183K
BDX icon
2856
CALL
Becton Dickinson
BDX
$45.8B
$181K ﹤0.01%
800
+500
+167% +$115K
BZUN
2857
Baozun
BZUN
$168M
$181K ﹤0.01%
+66,624
New +$202K
ATOS icon
2858
Atossa Therapeutics
ATOS
$24.1M
$179K ﹤0.01%
12,639
-400
-3% -$7.81K
DFEN icon
2859
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$178K ﹤0.01%
+6,474
New +$225K
ALTM
2860
DELISTED
Arcadium Lithium plc
ALTM
$178K ﹤0.01%
+34,623
New +$177K
HIVE
2861
HIVE Digital Technologies
HIVE
$760M
$175K ﹤0.01%
+61,357
New +$230K
QTTB icon
2862
Q32 Bio
QTTB
$467M
$173K ﹤0.01%
+50,388
New +$1.59M
ORLA
2863
Orla Mining
ORLA
$3.42B
$173K ﹤0.01%
31,196
+4,649
+18% +$22.4K
IYM icon
2864
iShares US Basic Materials ETF
IYM
$1.14B
$172K ﹤0.01%
1,327
+607
+84% +$87.7K
IAK icon
2865
iShares US Insurance ETF
IAK
$525M
$171K ﹤0.01%
1,352
-126
-9% -$16.4K
MCK icon
2866
PUT
McKesson
MCK
$104B
$171K ﹤0.01%
+300
New +$168K
ESGE icon
2867
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$171K ﹤0.01%
5,114
-5,106
-50% -$180K
DIA icon
2868
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$170K ﹤0.01%
400
– –
FTXL icon
2869
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$170K ﹤0.01%
+1,948
New +$176K
TBLA icon
2870
Taboola.com
TBLA
$1.37B
$170K ﹤0.01%
+46,520
New +$166K
SE icon
2871
CALL
Sea Limited
SE
$65.8B
$170K ﹤0.01%
+1,600
New +$168K
SONO icon
2872
Sonos
SONO
$2B
$170K ﹤0.01%
11,278
-382,319
-97% -$5.14M
ETWO
2873
DELISTED
E2open Parent Holdings
ETWO
$169K ﹤0.01%
+63,671
New +$200K
SGMO
2874
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$169K ﹤0.01%
+165,367
New +$302K
CELH icon
2875
PUT
Celsius Holdings
CELH
$7.53B
$169K ﹤0.01%
+6,400
New +$190K
113 114
115
116 117

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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.