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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
CFG icon
3001
PUT
Citizens Financial Group
CFG
$30.8B
$96.3K ﹤0.01%
+2,200
New +$97.3K
MAXN
3002
DELISTED
Maxeon Solar Technologies
MAXN
$95K ﹤0.01%
12,593
+12,426
+7,441% +$96.2K
NTAP icon
3003
CALL
NetApp
NTAP
$34.2B
$92.9K ﹤0.01%
+800
New +$97.7K
SVM
3004
Silvercorp Metals
SVM
$2.08B
$92K ﹤0.01%
+30,664
New +$121K
GSEW icon
3005
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$92K ﹤0.01%
+1,191
New +$94.5K
TSN icon
3006
CALL
Tyson Foods
TSN
$21.5B
$91.9K ﹤0.01%
1,600
+200
+14% +$12.1K
XPO icon
3007
CALL
XPO
XPO
$24B
$91.8K ﹤0.01%
+700
New +$94.6K
SOL
3008
DELISTED
Emeren Group
SOL
$91.4K ﹤0.01%
45,038
-9,078
-17% -$20K
IHRT icon
3009
iHeartMedia
IHRT
$537M
$91.2K ﹤0.01%
+46,081
New +$97.5K
PARA
3010
PUT
DELISTED
Paramount Global Class B
PARA
$91K ﹤0.01%
8,700
-9,300
-52% -$99.9K
IJT icon
3011
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$90.2K ﹤0.01%
+666
New +$94.2K
SDST
3012
Stardust Power Inc
SDST
$13.8M
$90.1K ﹤0.01%
+2,516
New +$172K
JMEE icon
3013
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$89.2K ﹤0.01%
1,475
-91
-6% -$5.7K
FNCL icon
3014
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$88K ﹤0.01%
1,282
-477
-27% -$32.8K
RBLX icon
3015
CALL
Roblox
RBLX
$35.4B
$86.8K ﹤0.01%
+1,500
New +$75.5K
BBCP icon
3016
Concrete Pumping Holdings
BBCP
$513M
$86K ﹤0.01%
12,906
-1,593
-11% -$9.8K
GOEV
3017
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$85.7K ﹤0.01%
+60,802
New +$662K
SDIV icon
3018
Global X SuperDividend ETF
SDIV
$1.22B
$85.4K ﹤0.01%
4,144
-15,217
-79% -$333K
WING icon
3019
CALL
Wingstop
WING
$3.67B
$85.3K ﹤0.01%
+300
New +$102K
HYD icon
3020
VanEck High Yield Muni ETF
HYD
$4.45B
$84.5K ﹤0.01%
1,628
-2,429
-60% -$127K
TOST icon
3021
PUT
Toast
TOST
$18.8B
$83.8K ﹤0.01%
+2,300
New +$80.8K
BITO icon
3022
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$83.6K ﹤0.01%
+3,670
New +$81.5K
PRU icon
3023
CALL
Prudential Financial
PRU
$43B
$83K ﹤0.01%
700
-200
-22% -$24.7K
SPHB icon
3024
Invesco S&P 500 High Beta ETF
SPHB
$965M
$82.9K ﹤0.01%
935
-12,707
-93% -$1.15M
ESGV icon
3025
Vanguard ESG US Stock ETF
ESGV
$13B
$82.5K ﹤0.01%
787
-252
-24% -$26.4K
119 120
121
122 123

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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.