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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
CMG icon
326
PUT
Chipotle Mexican Grill
CMG
$40.8B
$59.8M 0.08%
991,200
-64,700
-6% -$3.9M
ISRG icon
327
PUT
Intuitive Surgical
ISRG
$121B
$59.6M 0.08%
114,100
+30,400
+36% +$15.8M
ORCL icon
328
Oracle
ORCL
$331B
$59.5M 0.08%
357,071
-5,530
-2% -$982K
ASML icon
329
CALL
ASML
ASML
$675B
$59.3M 0.08%
85,500
-10,300
-11% -$7.4M
GEV icon
330
GE Vernova
GEV
$270B
$57.9M 0.08%
+175,948
New +$55M
FRPT icon
331
Freshpet
FRPT
$2.83B
$57.1M 0.07%
385,557
+169,263
+78% +$24.7M
COO icon
332
Cooper Companies
COO
$13.7B
$57.1M 0.07%
620,681
+449,618
+263% +$45.8M
CE icon
333
Celanese
CE
$5.09B
$56.9M 0.07%
821,984
+51,526
+7% +$4.95M
UBS icon
334
UBS Group
UBS
$170B
$56.9M 0.07%
1,865,053
+1,229,630
+194% +$39M
ITB icon
335
iShares US Home Construction ETF
ITB
$2.41B
$56.3M 0.07%
544,974
+467,620
+605% +$55.5M
BRK.B icon
336
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.2M 0.07%
124,000
+78,000
+170% +$36M
SPGI icon
337
PUT
S&P Global
SPGI
$126B
$55.9M 0.07%
112,200
+61,200
+120% +$31.1M
TRI icon
338
Thomson Reuters
TRI
$39.4B
$55.8M 0.07%
342,379
-42,837
-11% -$7.22M
CAT icon
339
PUT
Caterpillar
CAT
$409B
$55.5M 0.07%
152,900
-11,900
-7% -$4.62M
UAL icon
340
CALL
United Airlines
UAL
$38.4B
$55.4M 0.07%
570,600
+66,600
+13% +$5.63M
BKR icon
341
Baker Hughes
BKR
$56.8B
$55.4M 0.07%
+1,350,314
New +$54.5M
PFG icon
342
Principal Financial Group
PFG
$23.6B
$55.1M 0.07%
712,023
+649,941
+1,047% +$54.8M
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$55M 0.07%
549,389
+350,121
+176% +$34.7M
LPX icon
344
Louisiana-Pacific
LPX
$5.2B
$55M 0.07%
530,802
-23,875
-4% -$2.6M
GRAB icon
345
Grab
GRAB
$13.5B
$54.8M 0.07%
11,614,668
+10,879,346
+1,480% +$49.5M
CBOE icon
346
Cboe Global Markets
CBOE
$29.8B
$54.7M 0.07%
279,716
-110,648
-28% -$22.8M
FE icon
347
FirstEnergy
FE
$28.9B
$54.6M 0.07%
1,372,966
+411,401
+43% +$17.2M
STLA icon
348
Stellantis
STLA
$16.5B
$54.6M 0.07%
4,188,135
+1,680,008
+67% +$22.3M
FERG icon
349
Ferguson
FERG
$44.7B
$54.4M 0.07%
313,395
-762,232
-71% -$151M
RDDT icon
350
Reddit
RDDT
$32.5B
$54.3M 0.07%
332,050
+170,193
+105% +$21M
12 13
14
15 16

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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.