We are live on ! Find out more
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
BBBY
3476
Bed Bath & Beyond
BBBY
$512M
– –
-247,211
Closed -$2.27M
BYRN icon
3477
Byrna Technologies
BYRN
$93.7M
– –
-53,746
Closed -$912K
CABA icon
3478
Cabaletta Bio
CABA
$444M
– –
-230,293
Closed -$1.09M
CAG icon
3479
Conagra Brands
CAG
$7.29B
– –
-421,729
Closed -$13.7M
CARM
3480
DELISTED
Carisma Therapeutics
CARM
– –
-16,584
Closed -$16.3K
CASY icon
3481
Casey's General Stores
CASY
$31.6B
– –
-61,853
Closed -$23.2M
CATO icon
3482
Cato Corp
CATO
$64.1M
– –
-11,380
Closed -$56.8K
CATY icon
3483
Cathay General Bancorp
CATY
$4.18B
– –
-101,162
Closed -$4.34M
CCO icon
3484
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-24,880
Closed -$39.8K
CDE icon
3485
Coeur Mining
CDE
$15.8B
– –
-918,311
Closed -$6.32M
CDNS icon
3486
Cadence Design Systems
CDNS
$93.4B
– –
-222,412
Closed -$64.7M
CELH icon
3487
Celsius Holdings
CELH
$7.36B
– –
-1,925,116
Closed -$57.1M
CGDV icon
3488
Capital Group Dividend Value ETF
CGDV
$37.2B
– –
-28,190
Closed -$1.03M
CGXU icon
3489
Capital Group International Focus Equity ETF
CGXU
$6.22B
– –
-8,267
Closed -$223K
CHEF icon
3490
Chefs' Warehouse
CHEF
$3.9B
– –
-34,664
Closed -$1.46M
CHIQ icon
3491
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-141
Closed -$3.03K
CHKP icon
3492
Check Point Software Technologies
CHKP
$13.6B
– –
-58,959
Closed -$11.4M
CHT icon
3493
Chunghwa Telecom
CHT
$33.4B
– –
-8,581
Closed -$340K
CIBR icon
3494
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-27,319
Closed -$1.62M
CION icon
3495
CION Investment
CION
$298M
– –
-18,284
Closed -$218K
CLH icon
3496
Clean Harbors
CLH
$15.9B
– –
-69,599
Closed -$16.8M
CMTL icon
3497
Comtech Telecommunications
CMTL
$54.5M
– –
-13,022
Closed -$62.6K
CNP icon
3498
CenterPoint Energy
CNP
$28.8B
– –
-426,018
Closed -$12.5M
CNTY icon
3499
Century Casinos
CNTY
$32.6M
– –
-14,462
Closed -$37K
VISN
3500
Vistance Networks Inc
VISN
$2.67B
– –
-82,822
Closed -$506K
138 139
140
141 142

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.