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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
COR icon
3176
PUT
Cencora
COR
$61.7B
$22.5K ﹤0.01%
+100
New +$23.5K
CFG icon
3177
CALL
Citizens Financial Group
CFG
$30.5B
$21.9K ﹤0.01%
+500
New +$22.1K
FXZ icon
3178
First Trust Materials AlphaDEX Fund
FXZ
$374M
$21.6K ﹤0.01%
381
– –
SPYG icon
3179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21.6K ﹤0.01%
246
-2,337
-90% -$202K
LNG icon
3180
CALL
Cheniere Energy
LNG
$52.5B
$21.5K ﹤0.01%
100
-100
-50% -$20.3K
EDC icon
3181
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$142M
$21.4K ﹤0.01%
744
+604
+431% +$20.4K
SMCI icon
3182
Super Micro Computer
SMCI
$18.4B
$20.7K ﹤0.01%
662
-182,868
-100% -$6.65M
SMLF icon
3183
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$20.5K ﹤0.01%
304
+90
+42% +$6.24K
DECK icon
3184
CALL
Deckers Outdoor
DECK
$14.1B
$20.3K ﹤0.01%
+100
New +$18.1K
LPSN icon
3185
LivePerson
LPSN
$20.8M
$19.5K ﹤0.01%
857
-1,933
-69% -$29.6K
FXR icon
3186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$18.9K ﹤0.01%
252
-1,819
-88% -$142K
KYNB
3187
Kyntra Bio
KYNB
$28.1M
$18.5K ﹤0.01%
1,399
-1,183
-46% -$11K
XAR icon
3188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$18.2K ﹤0.01%
110
-1,828
-94% -$302K
CCI icon
3189
CALL
Crown Castle
CCI
$33.8B
$18.2K ﹤0.01%
200
-600
-75% -$62.7K
MOO icon
3190
VanEck Agribusiness ETF
MOO
$998M
$18.1K ﹤0.01%
+280
New +$19.9K
TXRH icon
3191
PUT
Texas Roadhouse
TXRH
$13.4B
$18K ﹤0.01%
+100
New +$18.8K
ERX icon
3192
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$17.7K ﹤0.01%
+318
New +$20K
MVV icon
3193
ProShares Ultra MidCap400
MVV
$156M
$17.7K ﹤0.01%
260
-20
-7% -$1.45K
FREL icon
3194
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17K ﹤0.01%
628
+417
+198% +$11.9K
PKW icon
3195
Invesco BuyBack Achievers ETF
PKW
$1.73B
$16.8K ﹤0.01%
146
– –
FIDU icon
3196
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$16.6K ﹤0.01%
+236
New +$17.4K
ZM icon
3197
PUT
Zoom
ZM
$26.7B
$16.3K ﹤0.01%
+200
New +$15.7K
SID icon
3198
Companhia Siderúrgica Nacional
SID
$1.47B
$16.3K ﹤0.01%
11,298
-97,397
-90% -$191K
CLX icon
3199
PUT
Clorox
CLX
$12B
$16.2K ﹤0.01%
+100
New +$16.4K
PRTS icon
3200
CarParts.com
PRTS
$42.1M
$16.1K ﹤0.01%
1,493
-1,892
-56% -$17.4K
126 127
128
129 130

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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.