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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
CORP icon
3501
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-536
Closed -$53.3K
CPRI icon
3502
Capri Holdings
CPRI
$1.82B
– –
-61,320
Closed -$2.6M
CPT icon
3503
Camden Property Trust
CPT
$11.2B
– –
-14,348
Closed -$1.77M
CRBP icon
3504
Corbus Pharmaceuticals
CRBP
$168M
– –
-15,321
Closed -$316K
CRDF icon
3505
Cardiff Oncology
CRDF
$65M
– –
-37,245
Closed -$99.4K
CRNC icon
3506
Cerence
CRNC
$375M
– –
-365,018
Closed -$1.15M
CRNT icon
3507
Ceragon Networks
CRNT
$197M
– –
-176,182
Closed -$483K
CROX icon
3508
Crocs
CROX
$6.69B
– –
-15,834
Closed -$1.84M
CSAN icon
3509
Cosan
CSAN
$3.05B
– –
-106,812
Closed -$1.02M
CTLP
3510
DELISTED
Cantaloupe
CTLP
– –
-17,391
Closed -$129K
CTRA
3511
DELISTED
Coterra Energy
CTRA
– –
-445,128
Closed -$10.7M
CTRN icon
3512
Citi Trends
CTRN
$543M
– –
-13,232
Closed -$243K
CTSH icon
3513
Cognizant
CTSH
$22.3B
– –
-372,517
Closed -$29.2M
CTXR icon
3514
Citius Pharmaceuticals
CTXR
$14.2M
– –
-2,884
Closed -$36.1K
CUE icon
3515
Cue Biopharma
CUE
$137M
– –
-822
Closed -$18.7K
CW icon
3516
Curtiss-Wright
CW
$27.5B
– –
-15,102
Closed -$4.96M
CWB icon
3517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-5,083
Closed -$389K
CX icon
3518
Cemex
CX
$17.6B
– –
-641,016
Closed -$3.91M
DAN icon
3519
Dana Inc
DAN
$2.93B
– –
-609,473
Closed -$6.44M
DBEF icon
3520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-6
Closed -$252
DELL icon
3521
Dell
DELL
$276B
– –
-250,176
Closed -$31.4M
DFAI
3522
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-740
Closed -$23.5K
DFEM icon
3523
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
– –
-1,603
Closed -$45.1K
DFIC icon
3524
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-161
Closed -$4.53K
DFH icon
3525
Dream Finders Homes
DFH
$1.43B
– –
-70,419
Closed -$2.55M
139 140
141
142 143

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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.