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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 | |
|---|---|---|---|---|---|---|
3051
ProShares UltraPro Russell2000
URTY
$330M
| $69.5K | ﹤0.01% |
+1,413
| New | +$79K |
|
|
OBE
3052
Obsidian Energy
OBE
$628M
| $69.2K | ﹤0.01% |
11,945
-16,520
| -58% | -$94.2K |
|
3053
iShares MSCI Turkey ETF
TUR
$204M
| $68.9K | ﹤0.01% |
1,921
-13,277
| -87% | -$466K |
|
3054
iShares US Healthcare Providers ETF
IHF
$1.24B
| $68.6K | ﹤0.01% |
1,430
-14,203
| -91% | -$750K |
|
3055
Invesco DB Oil Fund
DBO
$375M
| $68.4K | ﹤0.01% |
4,778
+2,629
| +122% | +$38K |
|
3056
CVS Health
CVS
$140B
| $68.1K | ﹤0.01% |
+1,518
| New | +$85.2K |
|
3057
CALL
Lamb Weston
LW
$7.51B
| $66.8K | ﹤0.01% |
+1,000
| New | +$74.6K |
|
3058
CervoMed
CRVO
$23.7M
| $65.6K | ﹤0.01% |
+28,021
| New | +$272K |
|
|
VPU
3059
Vanguard Utilities ETF
VPU
$8.68B
| $65K | ﹤0.01% |
398
-32
| -7% | -$5.48K |
|
3060
Inovio Pharmaceuticals
INO
$84.7M
| $64.8K | ﹤0.01% |
35,431
+23,742
| +203% | +$105K |
|
3061
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $63.6K | ﹤0.01% |
245
+162
| +195% | +$42.4K |
|
3062
CALL
Parker-Hannifin
PH
$125B
| $63.6K | ﹤0.01% |
+100
| New | +$66.2K |
|
3063
PUT
Crown Castle
CCI
$33.1B
| $63.5K | ﹤0.01% |
700
-800
| -53% | -$83.6K |
|
3064
Surf Air Mobility
SRFM
$85.4M
| $63.2K | ﹤0.01% |
+11,717
| New | +$32.5K |
|
3065
CALL
Veeva Systems
VEEV
$32.7B
| $63.1K | ﹤0.01% |
+300
| New | +$66K |
|
3066
James River Group Holdings
JRVR
$221M
| $62.7K | ﹤0.01% |
12,866
-182,823
| -93% | -$1.01M |
|
3067
Scilex Holding
SCLX
$48M
| $62.5K | ﹤0.01% |
+4,190
| New | +$107K |
|
3068
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $62.5K | ﹤0.01% |
+641
| New | +$60.1K |
|
|
VEEA
3069
Veea Inc
VEEA
$8.93M
| $62.1K | ﹤0.01% |
+16,306
| New | +$57.5K |
|
3070
INmune Bio
INMB
$45.5M
| $62.1K | ﹤0.01% |
+13,298
| New | +$69.3K |
|
3071
Ardagh Metal Packaging
AMBP
$3.11B
| $62.1K | ﹤0.01% |
+20,616
| New | +$74.2K |
|
3072
CALL
Generac Holdings
GNRC
$11.5B
| $62K | ﹤0.01% |
+400
| New | +$69.1K |
|
3073
iShares US Regional Banks ETF
IAT
$682M
| $61.7K | ﹤0.01% |
+1,225
| New | +$63.3K |
|
3074
Nektar Therapeutics
NKTR
$2.39B
| $61.2K | ﹤0.01% |
+4,384
| New | +$77.3K |
|
3075
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $59.9K | ﹤0.01% |
1,400
| – | – |
|
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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.