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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
VWO icon
3126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.2K ﹤0.01%
913
-34,503
-97% -$1.6M
STM icon
3127
CALL
STMicroelectronics
STM
$45.1B
$40K ﹤0.01%
+1,600
New +$42.5K
TFC icon
3128
PUT
Truist Financial
TFC
$64.4B
$39K ﹤0.01%
900
-900
-50% -$40.2K
FELG icon
3129
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
$38.8K ﹤0.01%
+1,097
New +$38K
SEER icon
3130
Seer Inc
SEER
$117M
$38.4K ﹤0.01%
16,610
-18,766
-53% -$41.1K
PYXS icon
3131
Pyxis Oncology
PYXS
$181M
$38.3K ﹤0.01%
24,524
-48,363
-66% -$139K
BATL icon
3132
Battalion Oil
BATL
$28.2M
$37.1K ﹤0.01%
21,588
-40,848
-65% -$199K
FQAL icon
3133
Fidelity Quality Factor ETF
FQAL
$1.42B
$36.8K ﹤0.01%
563
-37
-6% -$2.46K
TTWO icon
3134
CALL
Take-Two Interactive
TTWO
$46B
$36.8K ﹤0.01%
+200
New +$34.7K
PSK icon
3135
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$36.4K ﹤0.01%
1,103
-151
-12% -$5.22K
GCOW icon
3136
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$36.1K ﹤0.01%
1,070
-3,342
-76% -$117K
XSOE icon
3137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$35.8K ﹤0.01%
1,175
-5,674
-83% -$182K
GEF.B icon
3138
Greif Class B
GEF.B
$3.97B
$34.6K ﹤0.01%
510
-138
-21% -$9.74K
INDY icon
3139
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$34.5K ﹤0.01%
678
+384
+131% +$20.4K
JPEF icon
3140
JPMorgan Equity Focus ETF
JPEF
$1.97B
$33.6K ﹤0.01%
501
-999
-67% -$67.6K
DUK icon
3141
PUT
Duke Energy
DUK
$102B
$32.3K ﹤0.01%
300
+100
+50% +$11.3K
EFG icon
3142
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32.1K ﹤0.01%
332
+308
+1,283% +$31.3K
VT icon
3143
Vanguard Total World Stock ETF
VT
$76.4B
$32.1K ﹤0.01%
273
-16
-6% -$1.92K
IJJ icon
3144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$32K ﹤0.01%
256
-290
-53% -$37K
VAW icon
3145
Vanguard Materials ETF
VAW
$3.06B
$31.7K ﹤0.01%
169
-62
-27% -$12.8K
AIA icon
3146
iShares Asia 50 ETF
AIA
$4.42B
$31.6K ﹤0.01%
466
-2,955
-86% -$211K
GPMT
3147
Granite Point Mortgage Trust
GPMT
$63.3M
$31.1K ﹤0.01%
11,132
+1,085
+11% +$3.42K
FTSL icon
3148
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$30.9K ﹤0.01%
669
-2,095
-76% -$96.8K
COOK icon
3149
Traeger
COOK
$160M
$30.9K ﹤0.01%
258
-100
-28% -$15.3K
BND icon
3150
Vanguard Total Bond Market
BND
$158B
$30.2K ﹤0.01%
420
-2,616
-86% -$191K
124 125
126
127 128

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Mariner
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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.