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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
GNRC icon
276
Generac Holdings
GNRC
$11.9B
$69.6M 0.09%
448,999
+397,064
+765% +$68.6M
LIN icon
277
PUT
Linde
LIN
$237B
$69.5M 0.09%
165,900
-55,200
-25% -$25.2M
AMP icon
278
Ameriprise Financial
AMP
$46.8B
$69.2M 0.09%
129,929
+2,177
+2% +$1.16M
VMC icon
279
Vulcan Materials
VMC
$36.3B
$68.7M 0.09%
267,021
-9,559
-3% -$2.57M
B
280
Barrick Mining
B
$62.2B
$68.3M 0.09%
4,409,480
+284,062
+7% +$5.17M
C icon
281
Citigroup
C
$222B
$68.3M 0.09%
970,103
+479,259
+98% +$32.3M
DGX icon
282
Quest Diagnostics
DGX
$25.1B
$67.7M 0.09%
448,552
+312,001
+228% +$48.5M
KEY icon
283
KeyCorp
KEY
$24.3B
$67.4M 0.09%
3,932,903
-668,552
-15% -$12M
AER icon
284
AerCap
AER
$23.9B
$67M 0.09%
700,575
+297,490
+74% +$28.5M
COP icon
285
ConocoPhillips
COP
$147B
$66.6M 0.09%
671,963
-111,565
-14% -$11.8M
ADBE icon
286
CALL
Adobe
ADBE
$89.5B
$66.6M 0.09%
149,800
+104,600
+231% +$51.8M
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$3.91T
$66.3M 0.09%
349,998
-1,804,995
-84% -$316M
CNK icon
288
Cinemark Holdings
CNK
$3.82B
$66M 0.09%
2,131,696
+798,219
+60% +$24.7M
DT icon
289
Dynatrace
DT
$12.1B
$65.9M 0.09%
1,213,145
+728,633
+150% +$39.7M
SKX
290
DELISTED
Skechers
SKX
$65.7M 0.09%
977,734
+400
+0% +$25.9K
STT icon
291
State Street
STT
$50.9B
$65.7M 0.09%
669,123
-229,498
-26% -$21.7M
ZM icon
292
Zoom
ZM
$25.8B
$65.3M 0.09%
799,918
-925,387
-54% -$72.8M
NYT icon
293
New York Times
NYT
$11.6B
$65M 0.09%
1,248,482
+166,803
+15% +$9.11M
ADI icon
294
PUT
Analog Devices
ADI
$181B
$64.8M 0.09%
305,200
+222,900
+271% +$49.3M
LDOS icon
295
Leidos
LDOS
$14.1B
$64.8M 0.09%
450,026
-269,018
-37% -$44.8M
BROS icon
296
Dutch Bros
BROS
$8.78B
$64.8M 0.09%
1,236,927
+652,534
+112% +$28.8M
MTD icon
297
Mettler-Toledo International
MTD
$26.8B
$64.6M 0.08%
52,814
-3,866
-7% -$5.04M
GOOGL icon
298
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$64.4M 0.08%
340,300
-725,400
-68% -$127M
BMY icon
299
PUT
Bristol-Myers Squibb
BMY
$127B
$64.3M 0.08%
1,137,200
+144,000
+14% +$8.05M
NEE icon
300
PUT
NextEra Energy
NEE
$187B
$64.1M 0.08%
894,400
+449,500
+101% +$34.9M
10 11
12
13 14

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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.