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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
RSPS icon
3251
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.19K ﹤0.01%
272
– –
FIS icon
3252
CALL
Fidelity National Information Services
FIS
$22.3B
$8.08K ﹤0.01%
+100
New +$8.61K
IHAK icon
3253
iShares Cybersecurity and Tech ETF
IHAK
$999M
$8.05K ﹤0.01%
165
– –
MDT icon
3254
CALL
Medtronic
MDT
$108B
$7.99K ﹤0.01%
+100
New +$8.66K
FCPI icon
3255
Fidelity Stocks for Inflation ETF
FCPI
$271M
$7.89K ﹤0.01%
182
-34
-16% -$1.51K
SCHE icon
3256
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.88K ﹤0.01%
296
-15,040
-98% -$425K
TLH icon
3257
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.76K ﹤0.01%
78
– –
TPOR icon
3258
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
$7.73K ﹤0.01%
263
– –
DLS icon
3259
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.68K ﹤0.01%
122
– –
PEY icon
3260
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7.65K ﹤0.01%
360
– –
DFIP icon
3261
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.61K ﹤0.01%
188
– –
FXU icon
3262
First Trust Utilities AlphaDEX Fund
FXU
$835M
$7.6K ﹤0.01%
201
– –
IWX icon
3263
iShares Russell Top 200 Value ETF
IWX
$3.94B
$7.59K ﹤0.01%
+96
New +$7.87K
JGLO icon
3264
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$7.45K ﹤0.01%
+124
New +$7.76K
ILCB icon
3265
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.39K ﹤0.01%
91
– –
AAXJ icon
3266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$7.29K ﹤0.01%
101
-10,892
-99% -$827K
BILI icon
3267
PUT
Bilibili
BILI
$7.47B
$7.24K ﹤0.01%
400
+200
+100% +$4.19K
AOK icon
3268
iShares Core Conservative Allocation ETF
AOK
$787M
$7.24K ﹤0.01%
194
-218
-53% -$8.29K
EES icon
3269
WisdomTree US SmallCap Earnings Fund
EES
$721M
$7.17K ﹤0.01%
133
– –
RETL icon
3270
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
$7.16K ﹤0.01%
725
+404
+126% +$3.98K
IBUY icon
3271
Amplify Online Retail ETF
IBUY
$110M
$6.92K ﹤0.01%
107
– –
MRNS
3272
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.9K ﹤0.01%
12,897
-20,742
-62% -$14.5K
PIE icon
3273
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$6.84K ﹤0.01%
356
– –
SPXS icon
3274
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$6.81K ﹤0.01%
108
-14
-11% -$871
PRN icon
3275
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$6.76K ﹤0.01%
44
– –
129 130
131
132 133

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.