We are live on ! Find out more
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
LUNA
3151
DELISTED
Luna Innovations Incorporated
LUNA
$30.1K ﹤0.01%
13,938
-9,822
-41% -$17.4K
ESPO icon
3152
VanEck Video Gaming and eSports ETF
ESPO
$245M
$30K ﹤0.01%
360
-524
-59% -$41.9K
RSPN icon
3153
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$29.8K ﹤0.01%
+593
New +$31.1K
BURL icon
3154
CALL
Burlington
BURL
$23.4B
$28.5K ﹤0.01%
+100
New +$27K
SYRS
3155
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$28.1K ﹤0.01%
122,174
+44,458
+57% +$53.4K
XSW icon
3156
State Street SPDR S&P Software & Services ETF
XSW
$437M
$27.6K ﹤0.01%
146
-238
-62% -$43.2K
A icon
3157
PUT
Agilent Technologies
A
$39.6B
$26.9K ﹤0.01%
+200
New +$27.4K
XTL icon
3158
State Street SPDR S&P Telecom ETF
XTL
$562M
$26.9K ﹤0.01%
+251
New +$26.5K
CALF icon
3159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$26.8K ﹤0.01%
608
-158
-21% -$7.31K
XPO icon
3160
PUT
XPO
XPO
$24.4B
$26.2K ﹤0.01%
200
-400
-67% -$54.1K
CNYA icon
3161
iShares MSCI China A ETF
CNYA
$199M
$26.1K ﹤0.01%
934
+647
+225% +$19.2K
WANT icon
3162
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.8M
$26K ﹤0.01%
478
-85
-15% -$4.16K
PSCH icon
3163
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$25.6K ﹤0.01%
579
-238
-29% -$10.9K
OTLK icon
3164
Outlook Therapeutics
OTLK
$160M
$25.5K ﹤0.01%
+13,510
New +$55.6K
IHE icon
3165
iShares US Pharmaceuticals ETF
IHE
$1.5B
$25.1K ﹤0.01%
382
-533
-58% -$36.7K
VRCA icon
3166
Verrica Pharmaceuticals
VRCA
$96.9M
$24.7K ﹤0.01%
3,526
-28,693
-89% -$315K
XHE icon
3167
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$24.5K ﹤0.01%
277
+182
+192% +$16.3K
OXY.WS icon
3168
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$24.4K ﹤0.01%
+885
New +$25.3K
IWC icon
3169
iShares Micro-Cap ETF
IWC
$1.45B
$24.3K ﹤0.01%
186
-86
-32% -$11.2K
AOM icon
3170
iShares Core Moderate Allocation ETF
AOM
$1.75B
$23.8K ﹤0.01%
549
+297
+118% +$13.2K
JCI icon
3171
CALL
Johnson Controls International
JCI
$85B
$23.7K ﹤0.01%
+300
New +$24.1K
ALNY icon
3172
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$23.5K ﹤0.01%
+100
New +$26.3K
CME icon
3173
CALL
CME Group
CME
$93.3B
$23.2K ﹤0.01%
100
-8,100
-99% -$1.86M
TMF icon
3174
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$22.9K ﹤0.01%
574
+240
+72% +$11.4K
XITK icon
3175
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$22.6K ﹤0.01%
130
– –
125 126
127
128 129

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.