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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
IDLV icon
3351
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2.87K ﹤0.01%
103
+100
+3,333% +$2.9K
ACES icon
3352
ALPS Clean Energy ETF
ACES
$110M
$2.84K ﹤0.01%
109
-158
-59% -$4.37K
LABD icon
3353
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$2.8K ﹤0.01%
39
-5
-11% -$306
BNDW icon
3354
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.8K ﹤0.01%
41
– –
PSCT icon
3355
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.72K ﹤0.01%
57
– –
DBE icon
3356
Invesco DB Energy Fund
DBE
$87.8M
$2.71K ﹤0.01%
146
– –
RSPM icon
3357
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$2.7K ﹤0.01%
83
– –
BIB icon
3358
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$2.69K ﹤0.01%
53
– –
VTC icon
3359
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.65K ﹤0.01%
35
– –
BLRX
3360
BioLineRX
BLRX
$12.3M
$2.54K ﹤0.01%
298
-28
-9% -$413
NANR icon
3361
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$2.45K ﹤0.01%
48
– –
MORT icon
3362
VanEck Mortgage REIT Income ETF
MORT
$362M
$2.39K ﹤0.01%
+225
New +$2.53K
KBWY icon
3363
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2.36K ﹤0.01%
132
– –
PBD icon
3364
Invesco Global Clean Energy ETF
PBD
$185M
$2.28K ﹤0.01%
197
– –
PWV icon
3365
Invesco Large Cap Value ETF
PWV
$1.68B
$2.27K ﹤0.01%
40
– –
DRIP icon
3366
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$2.27K ﹤0.01%
21
-6
-22% -$627
XTN icon
3367
State Street SPDR S&P Transportation ETF
XTN
$401M
$2.25K ﹤0.01%
26
-149
-85% -$13.1K
ESML icon
3368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.23K ﹤0.01%
53
-679
-93% -$29.3K
CMBS icon
3369
iShares CMBS ETF
CMBS
$474M
$2.17K ﹤0.01%
46
– –
SOCL icon
3370
Global X Social Media ETF
SOCL
$90.8M
$2.16K ﹤0.01%
51
– –
BETZ icon
3371
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$2.14K ﹤0.01%
113
– –
SPDN icon
3372
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2.13K ﹤0.01%
+193
New +$2.12K
DFAR icon
3373
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.05K ﹤0.01%
88
-100
-53% -$2.48K
IEMG icon
3374
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.04K ﹤0.01%
39
-124,883
-100% -$6.92M
EFZ icon
3375
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$2K ﹤0.01%
60
– –
133 134
135
136 137

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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.