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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
(+12%)
Cap. Flow
+$9.49B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$402M |
| 2 |
Johnson & Johnson
JNJ
|
+$402M |
| 3 |
Coca-Cola
KO
|
+$375M |
| 4 |
HCA Healthcare
HCA
|
+$332M |
| 5 |
Tesla
TSLA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$718M |
| 3 |
Spotify
SPOT
|
+$617M |
| 4 |
Bank of America
BAC
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3026
PUT
Colgate-Palmolive
CL
$74.2B
| $81.8K | ﹤0.01% |
900
+600
| +200% | +$57.3K |
|
3027
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $80.9K | ﹤0.01% |
665
-48
| -7% | -$5.89K |
|
3028
Sagimet Biosciences
SGMT
$449M
| $80.7K | ﹤0.01% |
+17,941
| New | +$90.9K |
|
3029
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $79.8K | ﹤0.01% |
1,317
-1,170
| -47% | -$72.2K |
|
3030
CALL
Floor & Decor
FND
$6.14B
| $79.8K | ﹤0.01% |
+800
| New | +$85.9K |
|
3031
Global X US Preferred ETF
PFFD
$2.15B
| $79.6K | ﹤0.01% |
4,081
-1,181
| -22% | -$24.1K |
|
|
AIIO
3032
Robo.ai Inc
AIIO
$509M
| $79.6K | ﹤0.01% |
5,669
+4,535
| +400% | +$89.3K |
|
|
NIU
3033
Niu Technologies
NIU
$208M
| $78.5K | ﹤0.01% |
43,840
-10,056
| -19% | -$21.6K |
|
3034
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $78.1K | ﹤0.01% |
1,648
| – | – |
|
3035
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $75K | ﹤0.01% |
2,499
-654
| -21% | -$20.5K |
|
3036
PUT
Intercontinental Exchange
ICE
$86.4B
| $74.5K | ﹤0.01% |
+500
| New | +$79.2K |
|
3037
CALL
Edwards Lifesciences
EW
$48.2B
| $74K | ﹤0.01% |
1,000
-900
| -47% | -$63K |
|
3038
PUT
Marathon Digital Holdings
MARA
$4.34B
| $73.8K | ﹤0.01% |
+4,400
| New | +$89K |
|
3039
CALL
Kroger
KR
$36.3B
| $73.4K | ﹤0.01% |
+1,200
| New | +$70.4K |
|
3040
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $73.4K | ﹤0.01% |
635
-6,849
| -92% | -$799K |
|
3041
CALL
PACCAR
PCAR
$72.7B
| $72.8K | ﹤0.01% |
700
-25,800
| -97% | -$2.82M |
|
3042
PUT
Riot Platforms
RIOT
$8.03B
| $72.5K | ﹤0.01% |
+7,100
| New | +$77.3K |
|
3043
CALL
Aflac
AFL
$65.9B
| $72.4K | ﹤0.01% |
+700
| New | +$76.3K |
|
3044
PUT
Ally Financial
ALLY
$13.4B
| $72K | ﹤0.01% |
+2,000
| New | +$72.6K |
|
3045
JPMorgan US Value Factor ETF
JVAL
$837M
| $71.9K | ﹤0.01% |
1,665
-43
| -3% | -$1.9K |
|
3046
PUT
Builders FirstSource
BLDR
$7.93B
| $71.5K | ﹤0.01% |
+500
| New | +$88.5K |
|
3047
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $71.4K | ﹤0.01% |
1,730
-5,225
| -75% | -$220K |
|
|
LYRA
3048
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $70.6K | ﹤0.01% |
+6,843
| New | +$75.3K |
|
3049
XPeng
XPEV
$12.2B
| $69.9K | ﹤0.01% |
+5,911
| New | +$73.1K |
|
3050
PUT
CME Group
CME
$93.5B
| $69.7K | ﹤0.01% |
300
-1,800
| -86% | -$414K |
|
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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.