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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
(+12%)
Cap. Flow
+$9.49B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$402M |
| 2 |
Johnson & Johnson
JNJ
|
+$402M |
| 3 |
Coca-Cola
KO
|
+$375M |
| 4 |
HCA Healthcare
HCA
|
+$332M |
| 5 |
Tesla
TSLA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$718M |
| 3 |
Spotify
SPOT
|
+$617M |
| 4 |
Bank of America
BAC
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUYA
2876
Tuya Inc
TUYA
$1.02B
| $168K | ﹤0.01% |
94,077
-67,195
| -42% | -$113K |
|
2877
CALL
Darden Restaurants
DRI
$23.7B
| $168K | ﹤0.01% |
+900
| New | +$151K |
|
2878
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
| $166K | ﹤0.01% |
1,569
+549
| +54% | +$58.5K |
|
2879
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $166K | ﹤0.01% |
2,323
-261
| -10% | -$18.8K |
|
2880
Immunic
IMUX
$182M
| $166K | ﹤0.01% |
16,576
-920
| -5% | -$11.6K |
|
2881
Cullinan Oncology
CGEM
$1.07B
| $166K | ﹤0.01% |
+13,609
| New | +$196K |
|
2882
Nuvectis Pharma
NVCT
$625M
| $166K | ﹤0.01% |
30,594
+8,161
| +36% | +$51.1K |
|
2883
AudioCodes
AUDC
$249M
| $165K | ﹤0.01% |
+16,892
| New | +$155K |
|
|
HSHP
2884
Himalaya Shipping
HSHP
$720M
| $164K | ﹤0.01% |
33,728
-432
| -1% | -$2.83K |
|
2885
CALL
Zoetis
ZTS
$32.5B
| $163K | ﹤0.01% |
+1,000
| New | +$179K |
|
2886
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $163K | ﹤0.01% |
3,800
| – | – |
|
2887
CALL
Applovin
APP
$140B
| $162K | ﹤0.01% |
+500
| New | +$126K |
|
2888
CALL
Kinder Morgan
KMI
$70.3B
| $162K | ﹤0.01% |
5,900
+800
| +16% | +$20.9K |
|
2889
iShares MSCI Netherlands ETF
EWN
$557M
| $161K | ﹤0.01% |
3,627
-1,821
| -33% | -$85.1K |
|
2890
iShares Dow Jones US ETF
IYY
$2.94B
| $161K | ﹤0.01% |
1,124
+1,016
| +941% | +$146K |
|
2891
Holley
HLLY
$336M
| $161K | ﹤0.01% |
53,244
-19,240
| -27% | -$53.9K |
|
2892
PUT
Capital One
COF
$130B
| $160K | ﹤0.01% |
900
+500
| +125% | +$86.6K |
|
2893
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $160K | ﹤0.01% |
1,868
-307
| -14% | -$26.6K |
|
2894
CALL
Upstart Holdings
UPST
$2.66B
| $160K | ﹤0.01% |
2,600
-2,200
| -46% | -$137K |
|
2895
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $160K | ﹤0.01% |
6,615
-7,441
| -53% | -$182K |
|
2896
Real Brokerage
REAX
$375M
| $157K | ﹤0.01% |
+34,196
| New | +$179K |
|
2897
Joby Aviation Warrants
JOBY.WS
| $157K | ﹤0.01% |
77,764
| – | – |
|
2898
PUT
Corning
GLW
$108B
| $157K | ﹤0.01% |
+3,300
| New | +$156K |
|
2899
PUT
EQT Corp
EQT
$32.3B
| $157K | ﹤0.01% |
+3,400
| New | +$140K |
|
2900
Duluth Holdings
DLTH
$163M
| $156K | ﹤0.01% |
50,610
+14,406
| +40% | +$52.3K |
|
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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.