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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
FLNG icon
3576
FLEX LNG
FLNG
$1.67B
– –
-122,457
Closed -$3.12M
FMB icon
3577
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-1,443
Closed -$75K
FNDF icon
3578
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-310
Closed -$11.6K
FOSL icon
3579
Fossil Group
FOSL
$239M
– –
-26,428
Closed -$30.9K
FOX icon
3580
Fox Class B
FOX
$20.7B
– –
-252,242
Closed -$9.79M
FPE icon
3581
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,131
Closed -$183K
FTCI icon
3582
FTC Solar
FTCI
$47.4M
– –
-5,083
Closed -$34.6K
FTGS icon
3583
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-2,160
Closed -$67.4K
FTLS icon
3584
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-358
Closed -$22.7K
FTV icon
3585
Fortive
FTV
$19B
– –
-197,779
Closed -$11.8M
FVD icon
3586
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,557
Closed -$389K
FWRG icon
3587
First Watch Restaurant Group
FWRG
$747M
– –
-21,796
Closed -$340K
FXD icon
3588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-234
Closed -$14.8K
GCO icon
3589
Genesco
GCO
$396M
– –
-16,399
Closed -$446K
GDOT icon
3590
Green Dot
GDOT
$753M
– –
-13,001
Closed -$152K
GDX icon
3591
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-2,000
Closed -$79.6K
GDX icon
3592
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-200
Closed -$7.96K
GILT icon
3593
Gilat Satellite Networks
GILT
$810M
– –
-12,305
Closed -$64.8K
GLDM icon
3594
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-24,550
Closed -$1.28M
GLPI icon
3595
Gaming and Leisure Properties
GLPI
$12.8B
– –
-153,362
Closed -$7.89M
GNLX icon
3596
Genelux
GNLX
$130M
– –
-12,579
Closed -$29.8K
GO icon
3597
Grocery Outlet
GO
$891M
– –
-119,116
Closed -$2.09M
GOGO icon
3598
Gogo Inc
GOGO
$515M
– –
-121,431
Closed -$872K
GPC icon
3599
Genuine Parts
GPC
$17.1B
– –
-273,711
Closed -$38.2M
GPI icon
3600
Group 1 Automotive
GPI
$3.94B
– –
-4,648
Closed -$1.78M
142 143
144
145 146

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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.