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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
VIOG icon
3201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$16.1K ﹤0.01%
138
-266
-66% -$32.4K
GALT icon
3202
Galectin Therapeutics
GALT
$223M
$15.6K ﹤0.01%
+12,130
New +$29.1K
EWT icon
3203
iShares MSCI Taiwan ETF
EWT
$9.55B
$15.3K ﹤0.01%
+296
New +$16.1K
SQQQ icon
3204
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$15.3K ﹤0.01%
98
-1,229
-93% -$205K
FAN icon
3205
First Trust Global Wind Energy ETF
FAN
$273M
$14.9K ﹤0.01%
1,007
-65
-6% -$1.05K
ICE icon
3206
CALL
Intercontinental Exchange
ICE
$84.6B
$14.9K ﹤0.01%
100
-1,500
-94% -$238K
QUS icon
3207
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$14.9K ﹤0.01%
96
-12
-11% -$1.91K
FPXI icon
3208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$14.9K ﹤0.01%
315
-87
-22% -$4.25K
MXI icon
3209
iShares Global Materials ETF
MXI
$338M
$14.8K ﹤0.01%
191
+138
+260% +$11.9K
ICOW icon
3210
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$14.7K ﹤0.01%
+504
New +$15.3K
PDN icon
3211
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$14.4K ﹤0.01%
456
– –
IVVD icon
3212
Invivyd
IVVD
$178M
$14.1K ﹤0.01%
31,767
-135,081
-81% -$105K
ANTX icon
3213
AN2 Therapeutics
ANTX
$177M
$14.1K ﹤0.01%
+10,185
New +$12.4K
URTH icon
3214
iShares MSCI World ETF
URTH
$7.89B
$13.8K ﹤0.01%
89
-18
-17% -$2.85K
EUSA icon
3215
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$13.7K ﹤0.01%
144
-177
-55% -$17.3K
VDE icon
3216
Vanguard Energy ETF
VDE
$9.9B
$13.7K ﹤0.01%
113
-464
-80% -$59.1K
ELEV
3217
DELISTED
Elevation Oncology
ELEV
$13.6K ﹤0.01%
24,217
+13,623
+129% +$8.04K
GSK icon
3218
CALL
GSK
GSK
$110B
$13.5K ﹤0.01%
+400
New +$14.4K
XMHQ icon
3219
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$13.5K ﹤0.01%
137
-6,297
-98% -$652K
AGM.A icon
3220
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$13.2K ﹤0.01%
+89
New +$13.5K
ISCG icon
3221
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$12.9K ﹤0.01%
261
-23
-8% -$1.17K
NXTG icon
3222
First Trust Indxx NextG ETF
NXTG
$528M
$12.7K ﹤0.01%
149
– –
THC icon
3223
CALL
Tenet Healthcare
THC
$21.3B
$12.6K ﹤0.01%
+100
New +$14.9K
IHDG icon
3224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$12.5K ﹤0.01%
+287
New +$12.8K
QYLD icon
3225
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$12.3K ﹤0.01%
675
-13,882
-95% -$253K
127 128
129
130 131

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.