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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
MPWR icon
3076
PUT
Monolithic Power Systems
MPWR
$63.7B
$59.2K ﹤0.01%
+100
New +$72.4K
GXC icon
3077
State Street SPDR S&P China ETF
GXC
$452M
$58.7K ﹤0.01%
+773
New +$61.8K
ADP icon
3078
CALL
Automatic Data Processing
ADP
$106B
$58.5K ﹤0.01%
+200
New +$59.1K
XHS icon
3079
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$58.5K ﹤0.01%
649
+8
+1% +$755
LPL icon
3080
LG Display
LPL
$2.94B
$57.6K ﹤0.01%
18,752
+6,935
+59% +$24.4K
MCK icon
3081
CALL
McKesson
MCK
$104B
$57K ﹤0.01%
+100
New +$56K
WING icon
3082
PUT
Wingstop
WING
$3.7B
$56.8K ﹤0.01%
+200
New +$68K
CTMX icon
3083
CytomX Therapeutics
CTMX
$694M
$56.8K ﹤0.01%
55,108
– –
XPEV icon
3084
PUT
XPeng
XPEV
$12.2B
$56.7K ﹤0.01%
+4,800
New +$59.4K
IJK icon
3085
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.3K ﹤0.01%
619
-1,711
-73% -$161K
AMT icon
3086
CALL
American Tower
AMT
$80.2B
$55K ﹤0.01%
+300
New +$62.2K
BSBR icon
3087
Santander
BSBR
$41.3B
$54.9K ﹤0.01%
14,052
-31,055
-69% -$142K
VIOO icon
3088
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$54.8K ﹤0.01%
517
-646
-56% -$71.5K
IVOL icon
3089
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$53.5K ﹤0.01%
3,015
+987
+49% +$18K
FNGR icon
3090
FingerMotion
FNGR
$16.3M
$52.2K ﹤0.01%
43,463
– –
MDYV icon
3091
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$52K ﹤0.01%
649
+462
+247% +$38K
DHS icon
3092
WisdomTree US High Dividend Fund
DHS
$1.59B
$51.8K ﹤0.01%
555
+284
+105% +$27.3K
HTT
3093
High Templar Tech Ltd
HTT
$382M
$50.5K ﹤0.01%
17,904
-3,925
-18% -$9.9K
DSX icon
3094
Diana Shipping
DSX
$269M
$49.5K ﹤0.01%
25,271
-93,765
-79% -$200K
HURA
3095
TuHURA Biosciences
HURA
$132M
$49.3K ﹤0.01%
+12,047
New +$64K
EZM icon
3096
WisdomTree US MidCap Fund
EZM
$945M
$49.1K ﹤0.01%
785
-55
-7% -$3.52K
VGIT icon
3097
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48.3K ﹤0.01%
832
-1,703
-67% -$100K
REKR icon
3098
Rekor Systems
REKR
$86.4M
$48.2K ﹤0.01%
30,921
-186,200
-86% -$193K
KRMD icon
3099
KORU Medical Systems
KRMD
$187M
$48.2K ﹤0.01%
12,528
-5,196
-29% -$16.9K
TRV icon
3100
PUT
Travelers Companies
TRV
$82.8B
$48.2K ﹤0.01%
+200
New +$49.9K
122 123
124
125 126

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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.