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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
QDPL icon
2951
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$119K ﹤0.01%
+3,105
New +$121K
INN
2952
Summit Hotel Properties
INN
$743M
$119K ﹤0.01%
+17,304
New +$114K
UWM icon
2953
ProShares Ultra Russell2000
UWM
$249M
$119K ﹤0.01%
2,832
+2,551
+908% +$115K
MPWR icon
2954
CALL
Monolithic Power Systems
MPWR
$63B
$118K ﹤0.01%
+200
New +$145K
ABOS icon
2955
Acumen Pharmaceuticals
ABOS
$165M
$118K ﹤0.01%
68,321
-14,381
-17% -$34.6K
APD icon
2956
PUT
Air Products & Chemicals
APD
$65.2B
$116K ﹤0.01%
+400
New +$126K
PBR icon
2957
CALL
Petrobras
PBR
$116B
$116K ﹤0.01%
+9,000
New +$126K
ALL icon
2958
CALL
Allstate
ALL
$70.1B
$116K ﹤0.01%
+600
New +$116K
CURE icon
2959
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$115K ﹤0.01%
1,250
+426
+52% +$48K
JBL icon
2960
CALL
Jabil
JBL
$31.7B
$115K ﹤0.01%
800
+200
+33% +$26.2K
MET icon
2961
PUT
MetLife
MET
$62.7B
$115K ﹤0.01%
+1,400
New +$116K
AMPG icon
2962
AmpliTech
AMPG
$124M
$114K ﹤0.01%
+22,200
New +$31.2K
ZTS icon
2963
PUT
Zoetis
ZTS
$32.5B
$114K ﹤0.01%
+700
New +$125K
XRT icon
2964
State Street SPDR S&P Retail ETF
XRT
$458M
$114K ﹤0.01%
1,429
-165,155
-99% -$13.1M
ARKK icon
2965
CALL
ARK Innovation ETF
ARKK
$5.74B
$114K ﹤0.01%
2,000
– –
WW
2966
DELISTED
WW International
WW
$113K ﹤0.01%
89,074
-8,003
-8% -$9.6K
MGV icon
2967
Vanguard Mega Cap Value ETF
MGV
$13.3B
$113K ﹤0.01%
904
-1,025
-53% -$132K
EQWL icon
2968
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$113K ﹤0.01%
+1,100
New +$115K
SGHT icon
2969
Sight Sciences
SGHT
$288M
$111K ﹤0.01%
+30,396
New +$138K
IEUR icon
2970
iShares Core MSCI Europe ETF
IEUR
$8.82B
$111K ﹤0.01%
2,048
-4,313
-68% -$246K
SPUU icon
2971
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$110K ﹤0.01%
+746
New +$112K
UTSL icon
2972
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$110K ﹤0.01%
+3,441
New +$128K
TPVG icon
2973
TriplePoint Venture Growth BDC
TPVG
$185M
$109K ﹤0.01%
14,704
-47,023
-76% -$346K
AON icon
2974
PUT
Aon
AON
$81.4B
$108K ﹤0.01%
300
+100
+50% +$36.8K
IOO icon
2975
iShares Global 100 ETF
IOO
$8.72B
$108K ﹤0.01%
+1,068
New +$107K
117 118
119
120 121

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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.