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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
ALNT icon
3426
Allient
ALNT
$1.47B
– –
-27,305
Closed -$519K
AMKR icon
3427
Amkor Technology
AMKR
$15B
– –
-230,981
Closed -$7.07M
AMT icon
3428
American Tower
AMT
$77.7B
– –
-323,005
Closed -$66.9M
AMX icon
3429
America Movil
AMX
$77.1B
– –
-684,884
Closed -$11.2M
ANGI icon
3430
Angi Inc
ANGI
$240M
– –
-2,677
Closed -$69.1K
AORT icon
3431
Artivion
AORT
$1.27B
– –
-21,262
Closed -$566K
APLS
3432
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27,948
Closed -$806K
APP icon
3433
Applovin
APP
$139B
– –
-628,094
Closed -$159M
APTV icon
3434
Aptiv
APTV
$12.2B
– –
-900,436
Closed -$55.1M
ARBK
3435
Argo Blockchain
ARBK
$42.4M
– –
-64
Closed -$16.7K
ARCT icon
3436
Arcturus Therapeutics
ARCT
$164M
– –
-25,090
Closed -$582K
ARKQ icon
3437
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-839
Closed -$51.1K
ARQT icon
3438
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-20,432
Closed -$190K
ARRY icon
3439
Array Technologies
ARRY
$848M
– –
-1,541,553
Closed -$10.2M
ASO icon
3440
Academy Sports + Outdoors
ASO
$3.09B
– –
-33,040
Closed -$1.93M
ASRT
3441
DELISTED
Assertio
ASRT
– –
-2,714
Closed -$48K
ATI icon
3442
ATI
ATI
$26.3B
– –
-72,675
Closed -$4.86M
ATNM icon
3443
Actinium Pharmaceuticals
ATNM
$26.8M
– –
-215,690
Closed -$405K
ATOM icon
3444
Atomera
ATOM
$203M
– –
-12,890
Closed -$33.9K
ATXS
3445
DELISTED
Astria Therapeutics
ATXS
– –
-29,414
Closed -$324K
AUB icon
3446
Atlantic Union Bankshares
AUB
$5.98B
– –
-44,249
Closed -$1.67M
AVAV icon
3447
AeroVironment
AVAV
$7.81B
– –
-20,870
Closed -$4.18M
AVB icon
3448
AvalonBay Communities
AVB
$26.8B
– –
-119,825
Closed -$27M
AVDL
3449
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-225,970
Closed -$2.96M
AVDV icon
3450
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-14,864
Closed -$1.05M
136 137
138
139 140

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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.