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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
PGJ icon
3326
Invesco Golden Dragon China ETF
PGJ
$93.7M
$3.95K ﹤0.01%
151
– –
SHYG icon
3327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.83K ﹤0.01%
90
– –
BBH icon
3328
VanEck Biotech ETF
BBH
$397M
$3.77K ﹤0.01%
24
– –
SHLD icon
3329
Global X Defense Tech ETF
SHLD
$7.12B
$3.74K ﹤0.01%
+100
New +$3.86K
QQQE icon
3330
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.68K ﹤0.01%
41
-20
-33% -$1.84K
FINX icon
3331
Global X FinTech ETF
FINX
$170M
$3.65K ﹤0.01%
117
+100
+588% +$3.12K
PXI icon
3332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$3.64K ﹤0.01%
82
– –
SCJ icon
3333
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$3.58K ﹤0.01%
49
– –
PSL icon
3334
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$3.46K ﹤0.01%
33
– –
CFO icon
3335
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.45K ﹤0.01%
+50
New +$3.55K
DUST icon
3336
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$3.44K ﹤0.01%
5
-2
-29% -$1.14K
JIRE icon
3337
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.39K ﹤0.01%
58
+5
+9% +$312
PTH icon
3338
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$3.32K ﹤0.01%
83
– –
SENEB
3339
Seneca Foods Class B
SENEB
$3.32K ﹤0.01%
42
– –
PST icon
3340
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$3.31K ﹤0.01%
138
– –
AGGY icon
3341
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.31K ﹤0.01%
77
– –
PIZ icon
3342
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$3.31K ﹤0.01%
91
– –
RSPF icon
3343
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.26K ﹤0.01%
45
– –
TMV icon
3344
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$3.1K ﹤0.01%
78
-287
-79% -$9.95K
TBX icon
3345
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.97K ﹤0.01%
102
– –
PKB icon
3346
Invesco Building & Construction ETF
PKB
$441M
$2.95K ﹤0.01%
39
– –
INTF icon
3347
iShares International Equity Factor ETF
INTF
$3.58B
$2.93K ﹤0.01%
102
– –
ACWX icon
3348
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.92K ﹤0.01%
56
-9,137
-99% -$500K
ILTB icon
3349
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2.92K ﹤0.01%
60
-17
-22% -$861
EUSB icon
3350
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.89K ﹤0.01%
68
– –
132 133
134
135 136

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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.