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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
XNTK icon
3276
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$6.66K ﹤0.01%
33
– –
JQUA icon
3277
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$6.53K ﹤0.01%
114
-3,712
-97% -$215K
DXD icon
3278
ProShares UltraShort Dow 30
DXD
$42.7M
$6.47K ﹤0.01%
240
+134
+126% +$3.54K
PGF icon
3279
Invesco Financial Preferred ETF
PGF
$675M
$6.39K ﹤0.01%
439
+100
+29% +$1.52K
RWM icon
3280
ProShares Short Russell2000
RWM
$132M
$6.32K ﹤0.01%
337
+43
+15% +$791
SLX icon
3281
VanEck Steel ETF
SLX
$167M
$6.31K ﹤0.01%
108
– –
VB icon
3282
Vanguard Small-Cap ETF
VB
$79.9B
$6.25K ﹤0.01%
26
-1,090
-98% -$268K
DWX icon
3283
State Street SPDR S&P International Dividend ETF
DWX
$523M
$6.22K ﹤0.01%
178
– –
XMLV icon
3284
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.2K ﹤0.01%
102
– –
KLRS
3285
Kalaris Therapeutics
KLRS
$85.2M
$6.11K ﹤0.01%
632
-861
-58% -$13K
PNQI icon
3286
Invesco NASDAQ Internet ETF
PNQI
$514M
$6.07K ﹤0.01%
130
– –
SRET icon
3287
Global X SuperDividend REIT ETF
SRET
$237M
$6.02K ﹤0.01%
301
– –
ECXWW
3288
ECARX Holdings Warrants
ECXWW
$5.94K ﹤0.01%
118,887
– –
HERO icon
3289
Global X Video Games & Esports ETF
HERO
$62.5M
$5.89K ﹤0.01%
251
– –
XAIR icon
3290
Beyond Air
XAIR
$3.87M
$5.82K ﹤0.01%
41
-61
-60% -$10.9K
RBLX icon
3291
PUT
Roblox
RBLX
$34.7B
$5.79K ﹤0.01%
+100
New +$5.03K
DIV icon
3292
Global X SuperDividend US ETF
DIV
$787M
$5.72K ﹤0.01%
317
– –
ONON icon
3293
CALL
On Holding
ONON
$12.4B
$5.48K ﹤0.01%
+100
New +$5.3K
UYG icon
3294
ProShares Ultra Financials
UYG
$826M
$5.47K ﹤0.01%
64
– –
DFJ icon
3295
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$5.41K ﹤0.01%
72
– –
ERY icon
3296
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$5.37K ﹤0.01%
213
– –
PSQ icon
3297
ProShares Short QQQ
PSQ
$832M
$5.27K ﹤0.01%
+141
New +$5.4K
RTH icon
3298
VanEck Retail ETF
RTH
$249M
$5.16K ﹤0.01%
23
– –
VWOB icon
3299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.12K ﹤0.01%
81
– –
PALC icon
3300
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$5.07K ﹤0.01%
103
– –
130 131
132
133 134

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.