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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
PARA
3101
CALL
DELISTED
Paramount Global Class B
PARA
$48.1K ﹤0.01%
4,600
– –
ZVIA icon
3102
Zevia
ZVIA
$114M
$47.5K ﹤0.01%
11,347
-6,141
-35% -$12.5K
COPX icon
3103
Global X Copper Miners ETF NEW
COPX
$7.09B
$46.9K ﹤0.01%
1,229
-24,038
-95% -$1.04M
PLX icon
3104
Protalix BioTherapeutics
PLX
$189M
$46.8K ﹤0.01%
24,867
-11,571
-32% -$16.4K
RMD icon
3105
CALL
ResMed
RMD
$30.2B
$45.7K ﹤0.01%
200
– –
ILCG icon
3106
iShares Morningstar Growth ETF
ILCG
$3.07B
$45.5K ﹤0.01%
508
+155
+44% +$13.7K
XLU icon
3107
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$45.4K ﹤0.01%
1,200
– –
VIOV icon
3108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$45.2K ﹤0.01%
484
-328
-40% -$31.3K
DFAS icon
3109
Dimensional US Small Cap ETF
DFAS
$15.5B
$45.1K ﹤0.01%
693
+404
+140% +$27K
DFAT icon
3110
Dimensional US Targeted Value ETF
DFAT
$14.8B
$44.5K ﹤0.01%
+800
New +$45.8K
CHAU icon
3111
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.2M
$44.1K ﹤0.01%
+3,029
New +$50K
TCRX icon
3112
TScan Therapeutics
TCRX
$49.7M
$44.1K ﹤0.01%
14,508
-40,056
-73% -$182K
STTK icon
3113
Shattuck Labs
STTK
$649M
$44K ﹤0.01%
36,347
-26,102
-42% -$32.3K
BHP icon
3114
PUT
BHP
BHP
$213B
$43.9K ﹤0.01%
+900
New +$48.9K
SMDV icon
3115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$43.4K ﹤0.01%
642
-142
-18% -$10.1K
DUK icon
3116
CALL
Duke Energy
DUK
$102B
$43.1K ﹤0.01%
400
+200
+100% +$22.7K
LNG icon
3117
PUT
Cheniere Energy
LNG
$52.5B
$43K ﹤0.01%
200
– –
DIA icon
3118
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$42.5K ﹤0.01%
+100
New +$43.3K
IRM icon
3119
CALL
Iron Mountain
IRM
$37.4B
$42K ﹤0.01%
+400
New +$47K
PRF icon
3120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$41.9K ﹤0.01%
1,039
-1,615
-61% -$66.7K
GRMN
3121
CALL
Garmin
GRMN
$48.9B
$41.3K ﹤0.01%
+200
New +$39.2K
LDI icon
3122
loanDepot
LDI
$553M
$41.1K ﹤0.01%
20,124
-36,194
-64% -$80.7K
BAB icon
3123
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$40.7K ﹤0.01%
1,557
-708
-31% -$19K
VTWG icon
3124
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$40.6K ﹤0.01%
193
+148
+329% +$31.9K
HUYA
3125
Huya Inc
HUYA
$561M
$40.2K ﹤0.01%
+13,106
New +$46.5K
123 124
125
126 127

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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.