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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
BBIN icon
3401
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$228 ﹤0.01%
4
-918
-100% -$54.7K
IJS icon
3402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$217 ﹤0.01%
2
-383
-99% -$42.5K
DBB icon
3403
Invesco DB Base Metals Fund
DBB
$308M
$189 ﹤0.01%
10
– –
FENY icon
3404
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$167 ﹤0.01%
+7
New +$175
EWI icon
3405
iShares MSCI Italy ETF
EWI
$998M
$144 ﹤0.01%
4
-19,854
-100% -$740K
VNM icon
3406
VanEck Vietnam ETF
VNM
$472M
$138 ﹤0.01%
12
– –
IDEV icon
3407
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$129 ﹤0.01%
2
-113
-98% -$7.63K
DUG icon
3408
ProShares UltraShort Energy
DUG
$21.4M
$82 ﹤0.01%
2
– –
MKC.V icon
3409
McCormick & Company Voting
MKC.V
$13.6B
$76 ﹤0.01%
1
– –
GWX icon
3410
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$62 ﹤0.01%
2
– –
GUSH icon
3411
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$56 ﹤0.01%
2
– –
IGE icon
3412
iShares North American Natural Resources ETF
IGE
$735M
$43 ﹤0.01%
1
– –
FCG icon
3413
First Trust Natural Gas ETF
FCG
$617M
$25 ﹤0.01%
1
– –
ARKG icon
3414
ARK Genomic Revolution ETF
ARKG
$1.54B
$24 ﹤0.01%
1
– –
AAP icon
3415
Advance Auto Parts
AAP
$3.48B
– –
-235,036
Closed -$9.57M
ADEA icon
3416
Adeia
ADEA
$2.88B
– –
-51,241
Closed -$610K
ADSK icon
3417
Autodesk
ADSK
$47.7B
– –
-21,166
Closed -$6.25M
AFG icon
3418
American Financial Group
AFG
$12B
– –
-136,081
Closed -$18.3M
AGRO icon
3419
Adecoagro
AGRO
$1.48B
– –
-54,036
Closed -$598K
AJG icon
3420
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-119,590
Closed -$33.6M
AJG icon
3421
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-600
Closed -$169K
AKAM icon
3422
Akamai
AKAM
$16.4B
– –
-193,610
Closed -$19M
ALAR
3423
Alarum Technologies
ALAR
$13.8M
– –
-45,280
Closed -$482K
ALGS icon
3424
Aligos Therapeutics
ALGS
$25.2M
– –
-10,947
Closed -$94.8K
ALNY icon
3425
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-200
Closed -$55K
135 136
137
138 139

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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.