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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
HRB icon
301
H&R Block
HRB
$5.18B
$63.8M 0.08%
1,208,108
+77,959
+7% +$4.58M
MDB icon
302
PUT
MongoDB
MDB
$24B
$63.7M 0.08%
273,800
+25,800
+10% +$7.29M
ALSN icon
303
Allison Transmission
ALSN
$10.1B
$63.5M 0.08%
587,218
+193,527
+49% +$21.1M
EFX icon
304
Equifax
EFX
$20.3B
$63.1M 0.08%
247,641
-26,604
-10% -$7.13M
SPG icon
305
Simon Property Group
SPG
$74.5B
$63.1M 0.08%
366,458
+187,439
+105% +$32.9M
AMAT icon
306
PUT
Applied Materials
AMAT
$426B
$63M 0.08%
387,400
+201,500
+108% +$36.5M
AMD icon
307
CALL
Advanced Micro Devices
AMD
$851B
$62.9M 0.08%
520,400
+24,400
+5% +$3.51M
VZ icon
308
PUT
Verizon
VZ
$194B
$62.7M 0.08%
1,567,300
-297,300
-16% -$12.5M
LYB icon
309
LyondellBasell Industries
LYB
$19.5B
$62.3M 0.08%
838,293
+363,527
+77% +$30.6M
RPM icon
310
RPM International
RPM
$13.7B
$62.2M 0.08%
505,056
+47,889
+10% +$6.32M
HWM icon
311
Howmet Aerospace
HWM
$116B
$62.1M 0.08%
568,223
-913,824
-62% -$100M
NVS icon
312
Novartis
NVS
$295B
$61.8M 0.08%
634,574
+476,420
+301% +$50.8M
NTNX icon
313
Nutanix
NTNX
$14.9B
$61.6M 0.08%
1,006,626
-524,327
-34% -$34.3M
VIK icon
314
Viking Holdings
VIK
$44.9B
$61.6M 0.08%
1,397,721
+1,119,386
+402% +$47.5M
TLN
315
Talen Energy Corp
TLN
$17.2B
$61.4M 0.08%
+304,874
New +$59.5M
NFLX icon
316
CALL
Netflix
NFLX
$292B
$61.1M 0.08%
686,000
-211,000
-24% -$17.4M
EHC icon
317
Encompass Health
EHC
$11.2B
$61M 0.08%
660,609
+380,840
+136% +$37.4M
LOW icon
318
Lowe's Companies
LOW
$116B
$60.8M 0.08%
+246,363
New +$65.8M
MMM icon
319
3M
MMM
$89B
$60.5M 0.08%
469,010
+42,765
+10% +$5.61M
MNDY icon
320
monday.com
MNDY
$3.27B
$60.5M 0.08%
256,994
+85,740
+50% +$23.7M
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$60.4M 0.08%
1,596,558
+1,173,272
+277% +$46.6M
BR icon
322
Broadridge
BR
$17.2B
$60.4M 0.08%
267,033
-138,420
-34% -$31M
CLX icon
323
Clorox
CLX
$11.6B
$60.3M 0.08%
371,068
+117,229
+46% +$19.2M
INGR icon
324
Ingredion
INGR
$6.38B
$60.3M 0.08%
438,037
+263,284
+151% +$37.1M
NEM icon
325
Newmont
NEM
$98.2B
$60.1M 0.08%
1,615,699
+1,598,122
+9,092% +$72.8M
11 12
13
14 15

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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.