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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
HYPD
3376
Hyperion DeFi Inc
HYPD
$38.8M
$1.78K ﹤0.01%
153
-90
-37% -$2.17K
BATT icon
3377
Amplify Lithium & Battery Technology ETF
BATT
$114M
$1.6K ﹤0.01%
+182
New +$1.71K
FXN icon
3378
First Trust Energy AlphaDEX Fund
FXN
$377M
$1.54K ﹤0.01%
94
-207
-69% -$3.48K
FTXO icon
3379
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.46K ﹤0.01%
46
– –
PTF icon
3380
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.45K ﹤0.01%
20
– –
TTT icon
3381
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$1.28K ﹤0.01%
16
– –
TBT icon
3382
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.25K ﹤0.01%
34
+6
+21% +$202
HYEM icon
3383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.21K ﹤0.01%
62
– –
BTF icon
3384
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.2M
$1.14K ﹤0.01%
+16
New +$1.57K
PCEF icon
3385
Invesco CEF Income Composite ETF
PCEF
$797M
$1.09K ﹤0.01%
57
– –
DVYE icon
3386
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.01K ﹤0.01%
39
-100
-72% -$2.77K
XPH icon
3387
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$989 ﹤0.01%
23
-511
-96% -$23.2K
KRBN icon
3388
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$967 ﹤0.01%
33
– –
RUN icon
3389
PUT
Sunrun
RUN
$2.38B
$925 ﹤0.01%
+100
New +$1.24K
EPU icon
3390
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$911 ﹤0.01%
23
-23
-50% -$988
FBT icon
3391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$665 ﹤0.01%
+4
New +$683
VTWV icon
3392
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$578 ﹤0.01%
4
-168
-98% -$25.3K
XES icon
3393
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$552 ﹤0.01%
7
+6
+600% +$488
RING icon
3394
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$450 ﹤0.01%
16
– –
PID icon
3395
Invesco International Dividend Achievers ETF
PID
$919M
$385 ﹤0.01%
21
– –
DFAX icon
3396
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$348 ﹤0.01%
14
-2,630
-99% -$68K
EDZ icon
3397
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$301 ﹤0.01%
3
– –
REMX icon
3398
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$273 ﹤0.01%
7
– –
CNRG icon
3399
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$242 ﹤0.01%
4
– –
WEBL icon
3400
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$82.3M
$241 ﹤0.01%
9
– –
134 135
136
137 138

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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.