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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 | |
|---|---|---|---|---|---|---|
2901
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $156K | ﹤0.01% |
+7,238
| New | +$158K |
|
|
EEX
2902
DELISTED
Emerald Holding
EEX
| $154K | ﹤0.01% |
32,032
-20,257
| -39% | -$93K |
|
2903
iShares Semiconductor ETF
SOXX
$40.6B
| $154K | ﹤0.01% |
714
+447
| +167% | +$99.7K |
|
2904
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $152K | ﹤0.01% |
1,055
+48
| +5% | +$6.85K |
|
|
X
2905
PUT
DELISTED
US Steel
X
| $150K | ﹤0.01% |
+4,400
| New | +$162K |
|
2906
Solid Biosciences
SLDB
$785M
| $149K | ﹤0.01% |
37,277
-37,242
| -50% | -$205K |
|
2907
PUT
DraftKings
DKNG
$12.2B
| $149K | ﹤0.01% |
+4,000
| New | +$159K |
|
2908
iShares California Muni Bond ETF
CMF
$4.56B
| $146K | ﹤0.01% |
2,555
+203
| +9% | +$11.7K |
|
2909
Vanguard Russell 1000 ETF
VONE
$8.21B
| $145K | ﹤0.01% |
544
-31
| -5% | -$8.31K |
|
2910
CDT Equity Inc
CDT
$1.86M
| $145K | ﹤0.01% |
+1
| New | +$285K |
|
2911
PUT
Leidos
LDOS
$14.9B
| $144K | ﹤0.01% |
+1,000
| New | +$166K |
|
2912
ProShares Ultra Dow30
DDM
$548M
| $144K | ﹤0.01% |
3,020
-1,128
| -27% | -$56K |
|
2913
CALL
Aon
AON
$81.4B
| $144K | ﹤0.01% |
400
+200
| +100% | +$73.5K |
|
2914
CALL
Paycom
PAYC
$7.54B
| $143K | ﹤0.01% |
+700
| New | +$143K |
|
|
CKPT
2915
DELISTED
Checkpoint Therapeutics
CKPT
| $142K | ﹤0.01% |
+44,437
| New | +$151K |
|
|
HITI
2916
High Tide
HITI
$181M
| $142K | ﹤0.01% |
+45,911
| New | +$130K |
|
2917
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $142K | ﹤0.01% |
+1,231
| New | +$143K |
|
2918
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $141K | ﹤0.01% |
2,067
-3,513
| -63% | -$251K |
|
2919
SI-BONE Inc
SIBN
$795M
| $141K | ﹤0.01% |
10,039
-5,350
| -35% | -$72K |
|
2920
PUT
Kroger
KR
$36.3B
| $141K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$123K |
|
2921
Fennec Pharmaceuticals
FENC
$345M
| $139K | ﹤0.01% |
21,938
-26,776
| -55% | -$137K |
|
2922
PUT
Welltower
WELL
$172B
| $139K | ﹤0.01% |
+1,100
| New | +$144K |
|
2923
iShares US Medical Devices ETF
IHI
$3.14B
| $138K | ﹤0.01% |
2,361
-45,012
| -95% | -$2.68M |
|
2924
PUT
State Street
STT
$50.2B
| $137K | ﹤0.01% |
+1,400
| New | +$133K |
|
2925
CALL
Colgate-Palmolive
CL
$74.2B
| $136K | ﹤0.01% |
1,500
+100
| +7% | +$9.54K |
|
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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.