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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
DCOR icon
3226
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$12.3K ﹤0.01%
191
-609
-76% -$39.6K
XSD icon
3227
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$12.2K ﹤0.01%
+49
New +$12K
ARKX icon
3228
ARK Space & Defense Innovation ETF
ARKX
$796M
$11.8K ﹤0.01%
604
-32
-5% -$577
SKYX icon
3229
SKYX Platforms
SKYX
$156M
$11.8K ﹤0.01%
10,144
-21,476
-68% -$24.5K
OM icon
3230
Outset Medical
OM
$80.1M
$11.4K ﹤0.01%
687
-1,035
-60% -$12.9K
EPI icon
3231
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$11.2K ﹤0.01%
248
-84,904
-100% -$4.03M
REGL icon
3232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$11.2K ﹤0.01%
139
– –
EWA icon
3233
iShares MSCI Australia ETF
EWA
$1.37B
$11.2K ﹤0.01%
+468
New +$12K
PTMC icon
3234
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$11K ﹤0.01%
297
-147
-33% -$5.62K
GEM icon
3235
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$10.9K ﹤0.01%
+341
New +$11.6K
PXF icon
3236
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$10.9K ﹤0.01%
227
-35
-13% -$1.74K
IXC icon
3237
iShares Global Energy ETF
IXC
$2.71B
$10.8K ﹤0.01%
+282
New +$11.5K
SPAB icon
3238
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.5K ﹤0.01%
421
-94
-18% -$2.39K
BBRE icon
3239
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$10.2K ﹤0.01%
109
– –
DIVO icon
3240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$10.2K ﹤0.01%
251
-105
-29% -$4.36K
LGLV icon
3241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$9.91K ﹤0.01%
60
– –
ILF icon
3242
iShares Latin America 40 ETF
ILF
$3.79B
$9.81K ﹤0.01%
469
-1,985
-81% -$47.7K
FXL icon
3243
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$9.8K ﹤0.01%
66
-14
-18% -$2.07K
JPUS
3244
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$9.59K ﹤0.01%
84
– –
DBEU icon
3245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$9.52K ﹤0.01%
231
– –
FVAL icon
3246
Fidelity Value Factor ETF
FVAL
$1.29B
$9.41K ﹤0.01%
153
– –
TZA icon
3247
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$9.17K ﹤0.01%
71
+40
+129% +$4.88K
EPS icon
3248
WisdomTree US LargeCap Fund
EPS
$1.57B
$9.05K ﹤0.01%
148
-26
-15% -$1.61K
FEAM icon
3249
5E Advanced Materials
FEAM
$50.6M
$8.75K ﹤0.01%
594
-487
-45% -$5.84K
PXH icon
3250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$8.19K ﹤0.01%
400
-32
-7% -$683
128 129
130
131 132

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.