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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
AVNW icon
3451
Aviat Networks
AVNW
$265M
– –
-66,155
Closed -$1.43M
AVT icon
3452
Avnet
AVT
$7.25B
– –
-82,381
Closed -$4.47M
AVUS icon
3453
Avantis US Equity ETF
AVUS
$13.9B
– –
-4,823
Closed -$459K
AXP icon
3454
American Express
AXP
$229B
– –
-117,471
Closed -$33.7M
AXS icon
3455
AXIS Capital
AXS
$8.63B
– –
-59,543
Closed -$4.74M
AZO icon
3456
AutoZone
AZO
$50.2B
– –
-2,016
Closed -$6.38M
BALL icon
3457
Ball Corp
BALL
$17.2B
– –
-260,545
Closed -$17.7M
BATRA icon
3458
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-7,392
Closed -$312K
BBAG icon
3459
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-797
Closed -$37.7K
BBSI icon
3460
Barrett Business Services
BBSI
$995M
– –
-48,061
Closed -$1.8M
BCAB icon
3461
BioAtla
BCAB
$5.64M
– –
-586
Closed -$51.6K
BCH icon
3462
Banco de Chile
BCH
$20.9B
– –
-77,145
Closed -$1.95M
BDN
3463
Brandywine Realty Trust
BDN
$533M
– –
-149,092
Closed -$811K
BEN icon
3464
Franklin Resources
BEN
$17.3B
– –
-762,369
Closed -$15.4M
BGFV
3465
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,308
Closed -$29.9K
BHF icon
3466
Brighthouse Financial
BHF
$3.63B
– –
-4,591
Closed -$207K
BBT
3467
Beacon Financial Corp
BBT
$2.48B
– –
-103,112
Closed -$2.78M
BILL icon
3468
BILL Holdings
BILL
$4.47B
– –
-163,812
Closed -$8.64M
BIRK icon
3469
Birkenstock
BIRK
$7.64B
– –
-108,002
Closed -$5.32M
BKCH icon
3470
Global X Blockchain ETF
BKCH
$219M
– –
-58
Closed -$2.73K
BMBL icon
3471
Bumble
BMBL
$386M
– –
-172,560
Closed -$1.1M
BOND icon
3472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,394
Closed -$226K
BP icon
3473
BP
BP
$109B
– –
-158,695
Closed -$4.77M
BRZU icon
3474
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
– –
-43
Closed -$3K
BWX icon
3475
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,044
Closed -$47.7K
137 138
139
140 141

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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.