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
EMBC icon
3551
Embecta
EMBC
$205M
– –
-10,985
Closed -$155K
EMR icon
3552
Emerson Electric
EMR
$82.9B
– –
-14,781
Closed -$1.79M
ENTG icon
3553
Entegris
ENTG
$18.5B
– –
-148,086
Closed -$16.7M
EPAM icon
3554
EPAM Systems
EPAM
$4.92B
– –
-6,829
Closed -$1.36M
ES icon
3555
Eversource Energy
ES
$28.1B
– –
-4,170
Closed -$284K
EVRG icon
3556
Evergy
EVRG
$19.8B
– –
-103,317
Closed -$6.41M
EW icon
3557
Edwards Lifesciences
EW
$48.3B
– –
-626,768
Closed -$43.9M
EWC icon
3558
iShares MSCI Canada ETF
EWC
$6.1B
– –
-206,438
Closed -$8.57M
EWL icon
3559
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-7,257
Closed -$378K
EWP icon
3560
iShares MSCI Spain ETF
EWP
$2.08B
– –
-7,123
Closed -$251K
EWU icon
3561
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-155
Closed -$5.8K
EWZ icon
3562
iShares MSCI Brazil ETF
EWZ
$9.06B
– –
-95,287
Closed -$2.81M
AGNT
3563
AGNT Inc
AGNT
$698M
– –
-109,586
Closed -$1.54M
EZU icon
3564
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
-25,100
Closed -$1.31M
FALN icon
3565
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-6,413
Closed -$175K
FANG icon
3566
Diamondback Energy
FANG
$56B
– –
-123,292
Closed -$21.7M
FATE icon
3567
Fate Therapeutics
FATE
$283M
– –
-10,422
Closed -$36.5K
FAZ icon
3568
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-10
Closed -$775
FBND icon
3569
Fidelity Total Bond ETF
FBND
$27.2B
– –
-14,650
Closed -$685K
FBRT
3570
Franklin BSP Realty Trust
FBRT
$606M
– –
-18,326
Closed -$239K
FDS icon
3571
Factset
FDS
$9.59B
– –
-73,027
Closed -$33.6M
FHB icon
3572
First Hawaiian
FHB
$3.4B
– –
-34,875
Closed -$807K
FHN icon
3573
First Horizon
FHN
$12.1B
– –
-1,185,035
Closed -$18.4M
FIXD icon
3574
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,698
Closed -$303K
FL
3575
DELISTED
Foot Locker
FL
– –
-183,542
Closed -$4.74M
141 142
143
144 145

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.