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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
QLTA icon
3301
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.05K ﹤0.01%
108
-23
-18% -$1.1K
PIII icon
3302
P3 Health Partners
PIII
$34.9M
$5.05K ﹤0.01%
449
-122
-21% -$1.81K
EWG icon
3303
iShares MSCI Germany ETF
EWG
$1.55B
$5.03K ﹤0.01%
158
+157
+15,700% +$5.1K
DRIV icon
3304
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.98K ﹤0.01%
217
– –
SPLB icon
3305
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$4.98K ﹤0.01%
224
– –
ONLN icon
3306
ProShares Online Retail ETF
ONLN
$63.1M
$4.96K ﹤0.01%
111
– –
SCHR
3307
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.91K ﹤0.01%
202
– –
SRTY icon
3308
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$4.87K ﹤0.01%
65
– –
EWX icon
3309
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$4.81K ﹤0.01%
82
– –
EMGF icon
3310
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$4.66K ﹤0.01%
103
– –
SRVR icon
3311
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$4.56K ﹤0.01%
152
– –
PJP icon
3312
Invesco Pharmaceuticals ETF
PJP
$439M
$4.54K ﹤0.01%
55
– –
SPEM icon
3313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.53K ﹤0.01%
118
-19,613
-99% -$789K
METV icon
3314
Roundhill Ball Metaverse ETF
METV
$213M
$4.5K ﹤0.01%
313
+100
+47% +$1.41K
JPIN icon
3315
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$4.45K ﹤0.01%
83
– –
SPIP icon
3316
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.43K ﹤0.01%
175
– –
GNOM icon
3317
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$4.38K ﹤0.01%
113
– –
FDRR icon
3318
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$4.32K ﹤0.01%
84
– –
XSLV icon
3319
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.25K ﹤0.01%
90
– –
DFAE icon
3320
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.24K ﹤0.01%
167
-3,174
-95% -$84K
HIBL icon
3321
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
$4.16K ﹤0.01%
99
+28
+39% +$1.3K
EMHY icon
3322
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.1K ﹤0.01%
108
– –
TBF icon
3323
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$4.07K ﹤0.01%
165
– –
SDS icon
3324
ProShares UltraShort S&P500
SDS
$424M
$4.03K ﹤0.01%
+41
New +$4.05K
IGLB icon
3325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4K ﹤0.01%
81
– –
131 132
133
134 135

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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.