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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
DFIV icon
3526
Dimensional International Value ETF
DFIV
$20.8B
– –
-309
Closed -$11.8K
DFLI icon
3527
Dragonfly Energy
DFLI
$17.3M
– –
-168
Closed -$8.01K
DGS icon
3528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-30,056
Closed -$1.61M
DHC
3529
Diversified Healthcare Trust
DHC
$2.25B
– –
-109,354
Closed -$458K
DHX icon
3530
DHI Group
DHX
$171M
– –
-26,086
Closed -$48K
DIA icon
3531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-55,847
Closed -$24.2M
DIOD icon
3532
Diodes
DIOD
$3.86B
– –
-10,056
Closed -$644K
DKNG icon
3533
DraftKings
DKNG
$12.1B
– –
-244,630
Closed -$9.71M
DLN icon
3534
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-1,128
Closed -$88.6K
DLR icon
3535
CALL
Digital Realty Trust
DLR
$71.4B
– –
-600
Closed -$97.1K
DLR icon
3536
Digital Realty Trust
DLR
$71.4B
– –
-150,706
Closed -$24.4M
DNTH icon
3537
Dianthus Therapeutics
DNTH
$5.73B
– –
-7,753
Closed -$212K
DPZ icon
3538
Domino's
DPZ
$11.5B
– –
-179,497
Closed -$78.4M
DRD
3539
DRDGold
DRD
$1.82B
– –
-18,358
Closed -$177K
DRSK icon
3540
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-70
Closed -$1.98K
DTM icon
3541
DT Midstream
DTM
$14.4B
– –
-13,919
Closed -$1.09M
DYNF icon
3542
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-5,060
Closed -$250K
EBND icon
3543
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-2,906
Closed -$61.8K
EDN
3544
Edenor
EDN
$1.14B
– –
-13,951
Closed -$309K
EEM icon
3545
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-2,236,436
Closed -$103M
EFA icon
3546
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-116,488
Closed -$9.74M
EFV icon
3547
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-77,892
Closed -$4.48M
EGBN icon
3548
Eagle Bancorp
EGBN
$859M
– –
-41,407
Closed -$935K
EL icon
3549
Estee Lauder
EL
$29.6B
– –
-1,227,017
Closed -$96.9M
ELF icon
3550
e.l.f. Beauty
ELF
$4.77B
– –
-197,286
Closed -$23.7M
140 141
142
143 144

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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.