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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
SHOP icon
2976
PUT
Shopify
SHOP
$169B
$106K ﹤0.01%
1,000
+300
+43% +$29.2K
MRSH
2977
CALL
Marsh
MRSH
$91.7B
$106K ﹤0.01%
+500
New +$111K
SE icon
2978
PUT
Sea Limited
SE
$65.8B
$106K ﹤0.01%
+1,000
New +$105K
ODFL icon
2979
CALL
Old Dominion Freight Line
ODFL
$47.1B
$106K ﹤0.01%
600
+100
+20% +$20.4K
GWW icon
2980
CALL
W.W. Grainger
GWW
$66B
$105K ﹤0.01%
+100
New +$113K
XRN
2981
Chiron Real Estate Inc
XRN
$541M
$105K ﹤0.01%
+2,719
New +$120K
MERC icon
2982
Mercer International
MERC
$45.6M
$104K ﹤0.01%
16,019
-102,140
-86% -$669K
DGRW icon
2983
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$104K ﹤0.01%
1,286
-1,175
-48% -$98.3K
DFUS
2984
Dimensional US Equity ETF
DFUS
$20.7B
$104K ﹤0.01%
+1,625
New +$104K
DT icon
2985
CALL
Dynatrace
DT
$12.7B
$103K ﹤0.01%
+1,900
New +$104K
RYLD icon
2986
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$103K ﹤0.01%
6,304
-1,942
-24% -$31.9K
CARR icon
2987
PUT
Carrier Global
CARR
$52.5B
$102K ﹤0.01%
+1,500
New +$113K
DEM icon
2988
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$101K ﹤0.01%
2,505
-28,056
-92% -$1.19M
THC icon
2989
PUT
Tenet Healthcare
THC
$22.6B
$101K ﹤0.01%
+800
New +$119K
SCHK icon
2990
Schwab 1000 Index ETF
SCHK
$5.67B
$101K ﹤0.01%
3,567
-283
-7% -$8.05K
WM icon
2991
PUT
Waste Management
WM
$96.1B
$101K ﹤0.01%
+500
New +$107K
DSI icon
2992
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$100K ﹤0.01%
911
+416
+84% +$46.5K
SCCO icon
2993
PUT
Southern Copper
SCCO
$140B
$100K ﹤0.01%
+1,161
New +$116K
BLDR icon
2994
CALL
Builders FirstSource
BLDR
$7.93B
$100K ﹤0.01%
+700
New +$124K
DIG icon
2995
ProShares Ultra Energy
DIG
$77.4M
$99.8K ﹤0.01%
2,770
+2,061
+291% +$84.1K
IWL icon
2996
iShares Russell Top 200 ETF
IWL
$2.16B
$98.7K ﹤0.01%
682
+548
+409% +$79.3K
MET icon
2997
CALL
MetLife
MET
$62.7B
$98.3K ﹤0.01%
+1,200
New +$99.9K
NVS icon
2998
PUT
Novartis
NVS
$304B
$97.3K ﹤0.01%
1,000
+800
+400% +$85.3K
SNPS icon
2999
CALL
Synopsys
SNPS
$73.5B
$97.1K ﹤0.01%
+200
New +$105K
BETR icon
3000
Better Home & Finance Holding
BETR
$423M
$96.8K ﹤0.01%
+10,857
New +$149K
118 119
120
121 122

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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.