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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
P
2926
CALL
Everpure Inc
P
$24.3B
$135K ﹤0.01%
+2,200
New +$123K
D icon
2927
PUT
Dominion Energy
D
$62.1B
$135K ﹤0.01%
+2,500
New +$143K
AKAM icon
2928
PUT
Akamai
AKAM
$16.3B
$134K ﹤0.01%
+1,400
New +$137K
EW icon
2929
PUT
Edwards Lifesciences
EW
$48.2B
$133K ﹤0.01%
1,800
+1,200
+200% +$84K
ALLY icon
2930
CALL
Ally Financial
ALLY
$13.4B
$133K ﹤0.01%
+3,700
New +$134K
HES
2931
CALL
DELISTED
Hess
HES
$133K ﹤0.01%
+1,000
New +$140K
SA
2932
Seabridge Gold
SA
$2.69B
$133K ﹤0.01%
+11,649
New +$179K
VNDA icon
2933
Vanda Pharmaceuticals
VNDA
$310M
$132K ﹤0.01%
+27,481
New +$132K
ACET icon
2934
Adicet Bio
ACET
$76.7M
$131K ﹤0.01%
8,507
+323
+4% +$6.1K
USD icon
2935
ProShares Ultra Semiconductors
USD
$2.35B
$129K ﹤0.01%
3,970
+2,286
+136% +$75.9K
BNED icon
2936
Barnes & Noble Education
BNED
$451M
$128K ﹤0.01%
+12,752
New +$131K
TG icon
2937
Tredegar Corp
TG
$263M
$128K ﹤0.01%
16,641
-30,860
-65% -$235K
BCOV
2938
DELISTED
Brightcove, Inc.
BCOV
$126K ﹤0.01%
28,894
+3,831
+15% +$12.3K
GME icon
2939
PUT
GameStop
GME
$9.94B
$125K ﹤0.01%
+4,000
New +$103K
SHEL icon
2940
PUT
Shell
SHEL
$239B
$125K ﹤0.01%
+2,000
New +$131K
AEM icon
2941
CALL
Agnico Eagle Mines
AEM
$71.9B
$125K ﹤0.01%
+1,600
New +$132K
MGC icon
2942
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$125K ﹤0.01%
586
+201
+52% +$42.7K
AMWL icon
2943
American Well
AMWL
$185M
$123K ﹤0.01%
+17,018
New +$154K
CMRC
2944
Commerce.com Inc Series 1
CMRC
$264M
$123K ﹤0.01%
+20,065
New +$125K
BBEU icon
2945
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$122K ﹤0.01%
2,210
-443
-17% -$26K
GRID
2946
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$121K ﹤0.01%
1,016
-2,846
-74% -$354K
SWK icon
2947
PUT
Stanley Black & Decker
SWK
$14.6B
$120K ﹤0.01%
+1,500
New +$139K
HWM icon
2948
CALL
Howmet Aerospace
HWM
$114B
$120K ﹤0.01%
+1,100
New +$120K
UDOW icon
2949
ProShares UltraPro Dow 30
UDOW
$856M
$120K ﹤0.01%
2,538
-6,712
-73% -$340K
CSX icon
2950
CALL
CSX Corp
CSX
$94.2B
$119K ﹤0.01%
+3,700
New +$127K
116 117
118
119 120

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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.